BNRG(BNRG)

BNRG

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$8.89

Net Income/Share$-319.35

Operating CF/Share$-238.83

Free CF/Share$-243.16

Cash/Share$103.33

Book Value/Share$80.24

Tangible Book/Share$80.24

Equity/Share$80.24

Interest Debt/Share$134.19

CapEx/Share$4.33

Dividend/Share$0.00

Valuation

Market Cap$203.66K

Enterprise Value$1.55M

P/E Ratio-0.00 P/S Ratio0.53

P/OCF Ratio-0.00

P/FCF Ratio-0.02

P/TB Ratio0.00

EV/EBITDA-0.13

Graham Valuation

Graham Number--

Graham Net-Net$-79.78

Profitability

Earnings Yield-80826.84%FCF Yield-5198.62%ROE-593.34%ROIC-136.42%Return on Tangible Assets-111.28%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-1.81%

CapEx/Revenue48.71%

CapEx/Depreciation0.34

SBC/Revenue311.89%

SG&A/Revenue1439.28%

R&D/Revenue1023.26%

Liquidity & Solvency

Debt/Equity1.67 Debt/Assets0.47

Debt/Market Cap28.69

Net Debt/EBITDA-0.11

Current Ratio1.33 Interest Coverage0.00x Income Quality0.75

Efficiency

Days Sales Outstanding299 days

Days Payables Outstanding13 days

Days Inventory160 days

Receivables Turnover1.22x

Payables Turnover27.04x

Inventory Turnover2.27x

Capital Structure

Tangible Assets$3.49M

Working Capital$1.74M

Invested Capital$7.00M

Intangibles/Assets0.00%

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