BMTM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.31
Net Income/Share$-0.06
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$-0.44
Tangible Book/Share$-0.54
Equity/Share$-0.44
Interest Debt/Share$0.55
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$972.07K
Enterprise Value$87.78M
P/E Ratio-0.09P/S Ratio0.02
P/OCF Ratio-2.06
P/FCF Ratio-1.58
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales1.53
EV/EBITDA25.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.56
Profitability (TTM)
Earnings Yield-1112.73%FCF Yield-63.16%ROE13.78%ROIC22.46%Return on Tangible Assets-64.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-32.04%
CapEx/Revenue0.26%
CapEx/Depreciation0.08
SBC/Revenue0.13%
SG&A/Revenue25.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.08Debt/Assets2.57
Debt/Market Cap90.36
Net Debt/EBITDA25.06
Current Ratio0.14Interest Coverage0.12xIncome Quality0.04
Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding118 days
Days Inventory0 days
Receivables Turnover4.04x
Payables Turnover3.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$98.72M
Working Capital-$99.00M
Invested Capital-$81.06M
Intangibles/Assets51.58%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.