BNOEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-3.42
Operating CF/Share$-2,282.91
Free CF/Share$-2,282.91
Cash/Share$3.67
Book Value/Share$4.55
Tangible Book/Share$3.13
Equity/Share$4.55
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.32M
Enterprise Value-$1.51M
P/E Ratio-0.47P/S Ratio15.60
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales-1.29
EV/EBITDA0.12
Graham Valuation
Graham Number--
Graham Net-Net$3.02
Profitability (TTM)
Earnings Yield-101.03%FCF Yield-67427.11%ROE-77.03%ROIC-49.41%Return on Tangible Assets-87.96%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue29938.70%
SG&A/Revenue820.50%
R&D/Revenue512.71%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.56
Current Ratio27.85Interest Coverage0.00xIncome Quality0.92
Efficiency
Days Sales Outstanding253 days
Days Payables Outstanding212 days
Days Inventory0 days
Receivables Turnover1.44x
Payables Turnover1.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.96M
Working Capital$20.31M
Invested Capital$27.95M
Intangibles/Assets26.61%

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.