BMTX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.77
Net Income/Share$-1.50
Operating CF/Share$0.13
Free CF/Share$-0.38
Cash/Share$1.23
Book Value/Share$2.68
Tangible Book/Share$0.47
Equity/Share$2.68
Interest Debt/Share$0.00
CapEx/Share$0.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$60.44M
Enterprise Value$46.15M
P/E Ratio-3.33P/S Ratio1.09
P/OCF Ratio37.90
P/FCF Ratio-13.91
P/B Ratio1.87
P/TB Ratio1.87
EV/Sales0.84
EV/EBITDA-6.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability (TTM)
Earnings Yield-29.95%FCF Yield-7.19%ROE-43.42%ROIC-59.99%Return on Tangible Assets-59.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF384.61%
CapEx/Revenue10.63%
CapEx/Depreciation0.48
SBC/Revenue3.44%
SG&A/Revenue62.01%
R&D/Revenue20.98%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.08
Current Ratio1.25Interest Coverage0.00xIncome Quality-0.09
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding135 days
Days Inventory0 days
Receivables Turnover6.05x
Payables Turnover2.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.43M
Working Capital$5.67M
Invested Capital$31.74M
Intangibles/Assets46.74%

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.