BQST

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.22
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.00
Book Value/Share$-0.38
Tangible Book/Share$-0.38
Equity/Share$-0.38
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.00M
Enterprise Value$2.39M
P/E Ratio-2.34P/S Ratio10.86
P/OCF Ratio-0.71
P/FCF Ratio-7.14
P/B Ratio-0.18
P/TB Ratio-0.18
EV/Sales12.94
EV/EBITDA-4.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.38
Profitability (TTM)
Earnings Yield-333.39%FCF Yield-14.01%ROE64.59%ROIC81.66%Return on Tangible Assets-17515.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue245.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.35Debt/Assets102.02
Debt/Market Cap0.19
Net Debt/EBITDA-0.65
Current Ratio0.00Interest Coverage-9.14xIncome Quality0.42
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-4426 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover-0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.12M
Working Capital-$1.12M
Invested Capital-$1.12M
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.