BMXI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$0.03
Operating CF/Share$0.02
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.96M
Enterprise Value$3.16M
P/E Ratio0.19P/S Ratio0.15
P/OCF Ratio0.38
P/FCF Ratio8.39
P/B Ratio0.05
P/TB Ratio0.05
EV/Sales0.16
EV/EBITDA0.30
Graham Valuation
Graham Number$0.34
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield292.15%FCF Yield11.92%ROE15.03%ROIC13.90%Return on Tangible Assets13.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF96.02%
CapEx/Revenue44.11%
CapEx/Depreciation11.32
SBC/Revenue0.00%
SG&A/Revenue20.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.15
Net Debt/EBITDA0.02
Current Ratio3.07Interest Coverage24.43xIncome Quality0.91
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding74 days
Days Inventory281 days
Receivables Turnover0.00x
Payables Turnover4.94x
Inventory Turnover1.30x
Capital Structure
Tangible Assets$68.70M
Working Capital$3.80M
Invested Capital$20.00M
Intangibles/Assets0.00%

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.