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Bioethics, Ltd.(BOTH)
$0.01—Stale · unknown old

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.12
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.01
Book Value/Share$-0.62
Tangible Book/Share$-0.62
Equity/Share$-0.62
Interest Debt/Share$0.43
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.36K
Enterprise Value$589.38K
P/E Ratio-0.04P/S Ratio0.00
P/OCF Ratio-0.05
P/FCF Ratio-0.12
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales0.00
EV/EBITDA-4.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.62
Profitability (TTM)
Earnings Yield-2323.80%FCF Yield-819.33%ROE20.73%ROIC35.54%Return on Tangible Assets-1206.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.63Debt/Assets39.94
Debt/Market Cap31.90
Net Debt/EBITDA-4.65
Current Ratio0.02Interest Coverage-2.27xIncome Quality0.85
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$931.22K
Working Capital-$931.22K
Invested Capital-$931.22K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.