BODI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.54
Net Income/Share$1.73
Operating CF/Share$1.17
Free CF/Share$0.71
Cash/Share$5.10
Book Value/Share$5.18
Tangible Book/Share$-3.90
Equity/Share$5.18
Interest Debt/Share$4.04
CapEx/Share$0.46
Dividend/Share$0.00
Valuation (TTM)
Market Cap$34.11M
Enterprise Value$26.59M
P/E Ratio2.68P/S Ratio0.16
P/OCF Ratio4.01
P/FCF Ratio6.69
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales0.12
EV/EBITDA0.85
Graham Valuation
Graham Number$14.22
Graham Net-Net$-7.71
Profitability (TTM)
Earnings Yield36.83%FCF Yield14.94%ROE39.07%ROIC26.74%Return on Tangible Assets17.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF39.53%
CapEx/Revenue1.52%
CapEx/Depreciation0.23
SBC/Revenue1.95%
SG&A/Revenue47.61%
R&D/Revenue17.11%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.18
Debt/Market Cap0.73
Net Debt/EBITDA-0.24
Current Ratio0.79Interest Coverage4.31xIncome Quality0.68
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding42 days
Days Inventory77 days
Receivables Turnover162.94x
Payables Turnover8.69x
Inventory Turnover4.73x
Capital Structure
Tangible Assets-$27.98M
Working Capital-$15.58M
Invested Capital$55.40M
Intangibles/Assets47.74%

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.