BPCP(BPCP)
BPCP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.13
Operating CF/Share$-0.23
Free CF/Share$-0.23
Cash/Share$1.52
Book Value/Share$2.21
Tangible Book/Share$2.05
Equity/Share$2.13
Interest Debt/Share$0.09
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$245
Enterprise Value-$4.70K
P/E Ratio-0.23P/S Ratio0.01P/OCF Ratio-0.13
P/FCF Ratio-0.00
P/B Ratio0.01P/TB Ratio0.01
EV/Sales-0.11EV/EBITDA0.02
Graham Valuation
Graham Number--
Graham Net-Net$1.21
Profitability (TTM)
Earnings Yield-442.88%FCF Yield-92859.18%ROE-6.15%ROIC29.74%Return on Tangible Assets-5.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-52.94%Capital Allocation
CapEx/OCF-3.17%
CapEx/Revenue16.63%
CapEx/Depreciation0.27
SBC/Revenue106.89%
SG&A/Revenue1520.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap326.53
Net Debt/EBITDA0.02
Current Ratio3.96Interest Coverage71.25xIncome Quality1.71Efficiency
Days Sales Outstanding1311 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.28x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.99M
Working Capital$1.22M
Invested Capital$2.09M
Intangibles/Assets6.14%
