BMRA(BMRA)
BMRA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.45
Net Income/Share$-1.23
Operating CF/Share$-1.11
Free CF/Share$-1.13
Cash/Share$0.43
Book Value/Share$0.86
Tangible Book/Share$0.79
Equity/Share$0.86
Interest Debt/Share$0.61
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.67M
Enterprise Value$6.25M
P/E Ratio-1.46P/S Ratio1.27P/OCF Ratio-1.65
P/FCF Ratio-1.64
P/B Ratio2.14P/TB Ratio2.14
EV/Sales1.40EV/EBITDA-1.68
Graham Valuation
Graham Number--
Graham Net-Net$-0.45
Profitability (TTM)
Earnings Yield-66.99%FCF Yield-60.97%ROE-97.19%ROIC-117.93%Return on Tangible Assets-57.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.08%
CapEx/Revenue0.83%
CapEx/Depreciation0.09
SBC/Revenue18.04%
SG&A/Revenue109.93%
R&D/Revenue17.70%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.28Debt/Market Cap0.33
Net Debt/EBITDA-0.15
Current Ratio1.62Interest Coverage0.00xIncome Quality0.91Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding34 days
Days Inventory152 days
Receivables Turnover5.67x
Payables Turnover10.85x
Inventory Turnover2.40x
Capital Structure
Tangible Assets$2.42M
Working Capital$1.53M
Invested Capital$3.69M
Intangibles/Assets3.09%
Refreshed dailyAbout this data
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