BRDSQ(BRDSQ)
BRDSQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.90
Net Income/Share$-1.32
Operating CF/Share$-0.21
Free CF/Share$-0.54
Cash/Share$0.12
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.33
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.34M
Enterprise Value$46.27M
P/E Ratio-0.06P/S Ratio0.01P/OCF Ratio-0.41
P/FCF Ratio-0.01
P/B Ratio0.92P/TB Ratio0.92
EV/Sales0.19EV/EBITDA-0.68
Graham Valuation
Graham Number--
Graham Net-Net$-0.57
Profitability (TTM)
Earnings Yield-1557.26%FCF Yield-10943.47%ROE-207.40%ROIC-225.66%Return on Tangible Assets-158.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-157.33%
CapEx/Revenue36.55%
CapEx/Depreciation1.45
SBC/Revenue38.97%
SG&A/Revenue102.23%
R&D/Revenue16.39%
Liquidity & Solvency
Debt/Equity3.12Debt/Assets0.35Debt/Market Cap58.67
Net Debt/EBITDA-0.66
Current Ratio0.48Interest Coverage-23.72xIncome Quality0.16Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding35 days
Days Inventory3 days
Receivables Turnover17.55x
Payables Turnover10.38x
Inventory Turnover136.78x
Capital Structure
Tangible Assets$25.11M
Working Capital-$69.83M
Invested Capital$79.65M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
