BPTSY(BPTSY)
BPTSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-20.00
Operating CF/Share$-16.66
Free CF/Share$-16.66
Cash/Share$0.15
Book Value/Share$-18.70
Tangible Book/Share$-23.73
Equity/Share$-18.63
Interest Debt/Share$20.65
CapEx/Share$17.64
Dividend/Share$0.00
Valuation
Market Cap$355.43K
Enterprise Value$10.12M
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.04
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales0.00EV/EBITDA-1.23
Graham Valuation
Graham Number--
Graham Net-Net$-26.83
Profitability
Earnings Yield-13073.16%FCF Yield-2431.70%ROE153.48%ROIC-2242.74%Return on Tangible Assets-241.88%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-105.88%
CapEx/Revenue0.00%
CapEx/Depreciation8.65
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.02Debt/Assets1.43Debt/Market Cap27.69
Net Debt/EBITDA-1.18
Current Ratio0.25Interest Coverage-9.75xIncome Quality0.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5242 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$12.31M
Working Capital-$11.68M
Invested Capital-$8.84M
Intangibles/Assets37.83%