BREUF(BREUF)
BREUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.39
Net Income/Share$0.24
Operating CF/Share$1.43
Free CF/Share$0.70
Cash/Share$0.85
Book Value/Share$-10.28
Tangible Book/Share$-16.97
Equity/Share$-10.28
Interest Debt/Share$11.99
CapEx/Share$0.73
Dividend/Share$1.35
Valuation (TTM)
Market Cap$25.61M
Enterprise Value$114.42M
P/E Ratio10.80P/S Ratio0.07P/OCF Ratio1.89
P/FCF Ratio3.88
P/B Ratio-0.26P/TB Ratio-0.26
EV/Sales0.29EV/EBITDA3.68
Graham Valuation
Graham Number--
Graham Net-Net$-21.06
Profitability (TTM)
Earnings Yield9.00%FCF Yield25.76%ROE-2.50%ROIC5.05%Return on Tangible Assets4.27%Dividend (TTM)
Dividend Yield50.00%Payout Ratio560.84%Capital Allocation
CapEx/OCF50.92%
CapEx/Revenue1.76%
CapEx/Depreciation0.57
SBC/Revenue0.03%
SG&A/Revenue2.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.00Debt/Assets0.83Debt/Market Cap3.78
Net Debt/EBITDA2.85
Current Ratio0.25Interest Coverage0.59xIncome Quality5.89Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover41.20x
Payables Turnover17.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$159.40M
Working Capital-$65.45M
Invested Capital-$2.63M
Intangibles/Assets54.04%
Refreshed dailyAbout this data
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