SA
BOCOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.04
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.16
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$189.69M
Enterprise Value$188.17M
P/E Ratio-8.57P/S Ratio0.00
P/OCF Ratio-8.40
P/FCF Ratio-8.39
P/B Ratio2.98
P/TB Ratio2.98
EV/Sales0.00
EV/EBITDA-7.42
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-11.66%FCF Yield-11.92%ROE-32.13%ROIC-39.62%Return on Tangible Assets-29.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.20%
CapEx/Revenue0.00%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.06
Current Ratio3.59Interest Coverage0.00xIncome Quality1.02
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4611 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$63.72M
Working Capital$11.57M
Invested Capital$11.94M
Intangibles/Assets0.00%

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.