BOMH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.13
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.03
Book Value/Share$-0.10
Tangible Book/Share$-0.10
Equity/Share$-0.10
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$93.17K
Enterprise Value$3.10M
P/E Ratio-0.00P/S Ratio0.01
P/OCF Ratio-0.01
P/FCF Ratio-0.02
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.27
EV/EBITDA-0.20
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield-31826.85%FCF Yield-5856.89%ROE264.80%ROIC316.14%Return on Tangible Assets-128.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.33%
CapEx/Revenue1.53%
CapEx/Depreciation6.23
SBC/Revenue0.00%
SG&A/Revenue198.00%
R&D/Revenue0.15%
Liquidity & Solvency
Debt/Equity-0.60Debt/Assets0.58
Debt/Market Cap77.03
Net Debt/EBITDA-0.20
Current Ratio0.50Interest Coverage-44.24xIncome Quality0.34
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding902 days
Days Inventory334 days
Receivables Turnover3.75x
Payables Turnover0.40x
Inventory Turnover1.09x
Capital Structure
Tangible Assets-$11.98M
Working Capital-$11.04M
Invested Capital-$9.75M
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.