BRER(BRER)
BRER
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.02
Net Income/Share$-3.92
Operating CF/Share$2.07
Free CF/Share$-0.84
Cash/Share$4.10
Book Value/Share$21.65
Tangible Book/Share$21.65
Equity/Share$19.32
Interest Debt/Share$136.78
CapEx/Share$2.92
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.03K
Enterprise Value$686.01M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales7.36EV/EBITDA16.62
Graham Valuation
Graham Number--
Graham Net-Net$-131.41
Profitability (TTM)
Earnings Yield-355970.75%FCF Yield-76647.30%ROE-18.28%ROIC0.86%Return on Tangible Assets-2.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-3.83%Capital Allocation
CapEx/OCF140.69%
CapEx/Revenue17.13%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue5.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.69Debt/Assets0.82Debt/Market Cap117,413.61
Net Debt/EBITDA16.62
Current Ratio1.27Interest Coverage0.22xIncome Quality-0.53Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding625 days
Days Inventory0 days
Receivables Turnover84.23x
Payables Turnover0.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$118.57M
Working Capital$12.36M
Invested Capital$684.28M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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