BRBL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$946.91K
Enterprise Value$5.09M
P/E Ratio-0.03P/S Ratio1.88
P/OCF Ratio-0.74
P/FCF Ratio-0.68
P/B Ratio-0.04
P/TB Ratio-0.04
EV/Sales10.12
EV/EBITDA-0.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-2639.37%FCF Yield-147.87%ROE167.95%ROIC23.71%Return on Tangible Assets-764.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-48.87%
CapEx/Revenue91.28%
CapEx/Depreciation2.24
SBC/Revenue248.26%
SG&A/Revenue578.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.25Debt/Assets1.77
Debt/Market Cap4.50
Net Debt/EBITDA-0.26
Current Ratio0.01Interest Coverage-1.18xIncome Quality0.05
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding269 days
Days Inventory37 days
Receivables Turnover25.15x
Payables Turnover1.36x
Inventory Turnover9.80x
Capital Structure
Tangible Assets-$16.78M
Working Capital-$17.21M
Invested Capital-$15.02M
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.