BNKL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$-0.72
Operating CF/Share$-0.49
Free CF/Share$-0.49
Cash/Share$0.06
Book Value/Share$-0.24
Tangible Book/Share$-0.26
Equity/Share$-0.24
Interest Debt/Share$0.36
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.25K
Enterprise Value$1.99M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.10
EV/EBITDA-0.42
Graham Valuation
Graham Number--
Graham Net-Net$-0.54
Profitability (TTM)
Earnings Yield-716434.64%FCF Yield-271419.39%ROE-768.84%ROIC-448.84%Return on Tangible Assets-153.20%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.26%
CapEx/Revenue0.48%
CapEx/Depreciation0.14
SBC/Revenue20.86%
SG&A/Revenue272.09%
R&D/Revenue50.03%
Liquidity & Solvency
Debt/Equity-1.47Debt/Assets0.72
Debt/Market Cap1,932.94
Net Debt/EBITDA-0.42
Current Ratio1.20Interest Coverage-45.03xIncome Quality0.68
Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding250 days
Days Inventory463 days
Receivables Turnover3.98x
Payables Turnover1.46x
Inventory Turnover0.79x
Capital Structure
Tangible Assets-$1.77M
Working Capital$468.38K
Invested Capital$1.04M
Intangibles/Assets3.97%

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.