BOCOF(BOCOF)
BOCOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.05
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$265.03M
Enterprise Value$263.38M
P/E Ratio-16.20P/S Ratio187.17P/OCF Ratio-15.16
P/FCF Ratio-15.13
P/B Ratio3.57P/TB Ratio3.57
EV/Sales186.00EV/EBITDA-14.62
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability
Earnings Yield-6.18%FCF Yield-6.61%ROE-21.31%ROIC-25.41%Return on Tangible Assets-19.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.41%
CapEx/Revenue5.06%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue1391.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.09
Current Ratio6.65Interest Coverage0.00xIncome Quality1.07Efficiency
Days Sales Outstanding428 days
Days Payables Outstanding4696 days
Days Inventory0 days
Receivables Turnover0.85x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$73.94M
Working Capital$19.13M
Invested Capital$19.74M
Intangibles/Assets0.00%