BREA(BREA)
BREA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-0.38
Operating CF/Share$-0.27
Free CF/Share$-0.29
Cash/Share$0.13
Book Value/Share$0.33
Tangible Book/Share$0.09
Equity/Share$0.34
Interest Debt/Share$0.11
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$54.31M
Enterprise Value$53.98M
P/E Ratio-59.19P/S Ratio18.82P/OCF Ratio-84.02
P/FCF Ratio-16.28
P/B Ratio65.92P/TB Ratio65.92
EV/Sales18.70EV/EBITDA-12.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.32
Profitability (TTM)
Earnings Yield-1.69%FCF Yield-6.14%ROE-136.09%ROIC-86.27%Return on Tangible Assets-60.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.85%
CapEx/Revenue7.41%
CapEx/Depreciation0.34
SBC/Revenue5.90%
SG&A/Revenue243.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.12Debt/Market Cap0.02
Net Debt/EBITDA0.07
Current Ratio0.70Interest Coverage-76.51xIncome Quality0.62Efficiency
Days Sales Outstanding171 days
Days Payables Outstanding5643 days
Days Inventory20 days
Receivables Turnover2.13x
Payables Turnover0.06x
Inventory Turnover18.30x
Capital Structure
Tangible Assets$1.01M
Working Capital-$1.27M
Invested Capital$3.40M
Intangibles/Assets27.73%
Refreshed dailyAbout this data
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