BRGC(BRGC)
BRGC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.45M
Enterprise Value$19.86M
P/E Ratio-263.22P/S Ratio0.00P/OCF Ratio-403.97
P/FCF Ratio-1,781.29
P/B Ratio29.45P/TB Ratio29.45
EV/Sales0.00EV/EBITDA-423.13
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-0.38%FCF Yield-0.06%ROE-11.06%ROIC-4.13%Return on Tangible Assets-5.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-77.32%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.32Debt/Market Cap0.02
Net Debt/EBITDA12.46
Current Ratio1.47Interest Coverage-1.53xIncome Quality0.82Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$694.48K
Working Capital$329.14K
Invested Capital$694.48K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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