BMMJ(BMMJ)
BMMJ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-0.16
Operating CF/Share$-0.03
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$-0.07
Tangible Book/Share$-0.10
Equity/Share$-0.08
Interest Debt/Share$0.16
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.59M
Enterprise Value$20.97M
P/E Ratio-0.11P/S Ratio0.11P/OCF Ratio-0.61
P/FCF Ratio-0.54
P/B Ratio-0.23P/TB Ratio-0.23
EV/Sales0.92EV/EBITDA-1.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield-892.15%FCF Yield-186.28%ROE6526.55%ROIC-50.09%Return on Tangible Assets-122.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-25.90%
CapEx/Revenue4.35%
CapEx/Depreciation0.55
SBC/Revenue1.19%
SG&A/Revenue48.84%
R&D/Revenue3.66%
Liquidity & Solvency
Debt/Equity-1.94Debt/Assets0.94Debt/Market Cap7.68
Net Debt/EBITDA-1.26
Current Ratio1.21Interest Coverage-4.46xIncome Quality0.19Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding59 days
Days Inventory49 days
Receivables Turnover25.78x
Payables Turnover6.17x
Inventory Turnover7.38x
Capital Structure
Tangible Assets-$13.34M
Working Capital$1.61M
Invested Capital$11.76M
Intangibles/Assets18.86%
Refreshed dailyAbout this data
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