BNXAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.82
Net Income/Share$-0.15
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.06
Book Value/Share$-0.28
Tangible Book/Share$-0.29
Equity/Share$-0.28
Interest Debt/Share$0.48
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$70.80M
Enterprise Value$88.64M
P/E Ratio-9.86P/S Ratio0.20
P/OCF Ratio-12.15
P/FCF Ratio-10.81
P/B Ratio-5.45
P/TB Ratio-5.45
EV/Sales0.25
EV/EBITDA-15.82
Graham Valuation
Graham Number--
Graham Net-Net$-0.37
Profitability (TTM)
Earnings Yield-9.37%FCF Yield-9.25%ROE60.73%ROIC-63.94%Return on Tangible Assets-54.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.05%
CapEx/Revenue0.00%
CapEx/Depreciation0.02
SBC/Revenue0.02%
SG&A/Revenue4.13%
R&D/Revenue0.39%
Liquidity & Solvency
Debt/Equity-1.44Debt/Assets1.52
Debt/Market Cap0.30
Net Debt/EBITDA-3.18
Current Ratio0.57Interest Coverage-1.37xIncome Quality0.88
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding1 days
Days Inventory1 days
Receivables Turnover43.38x
Payables Turnover294.97x
Inventory Turnover476.06x
Capital Structure
Tangible Assets-$14.73M
Working Capital-$9.74M
Invested Capital-$9.54M
Intangibles/Assets1.01%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.