BRCNF(BRCNF)
BRCNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-1.12
Operating CF/Share$-0.72
Free CF/Share$-0.80
Cash/Share$0.07
Book Value/Share$-0.46
Tangible Book/Share$-0.91
Equity/Share$-0.46
Interest Debt/Share$2.19
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$24.12M
Enterprise Value$47.58M
P/E Ratio-1.71P/S Ratio10.65P/OCF Ratio-2.62
P/FCF Ratio-2.38
P/B Ratio-4.16P/TB Ratio-4.16
EV/Sales21.01EV/EBITDA-5.17
Graham Valuation
Graham Number--
Graham Net-Net$-2.13
Profitability
Earnings Yield-59.06%FCF Yield-42.10%ROE1249.92%ROIC-53.30%Return on Tangible Assets-82.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.40%
CapEx/Revenue42.25%
CapEx/Depreciation0.43
SBC/Revenue23.80%
SG&A/Revenue102.81%
R&D/Revenue38.24%
Liquidity & Solvency
Debt/Equity-4.21Debt/Assets1.06Debt/Market Cap1.01
Net Debt/EBITDA-2.55
Current Ratio0.19Interest Coverage-3.39xIncome Quality0.65Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding69 days
Days Inventory17 days
Receivables Turnover3.22x
Payables Turnover5.33x
Inventory Turnover20.94x
Capital Structure
Tangible Assets-$11.58M
Working Capital-$10.59M
Invested Capital$9.09M
Intangibles/Assets25.17%