BRIOF(BRIOF)
BRIOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.03
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$15.61M
Enterprise Value$15.28M
P/E Ratio37.78P/S Ratio0.00P/OCF Ratio-8.31
P/FCF Ratio-6.98
P/B Ratio7.60P/TB Ratio7.60
EV/Sales0.00EV/EBITDA-14.21
Graham Valuation
Graham Number$0.05
Graham Net-Net$0.02
Profitability
Earnings Yield2.54%FCF Yield-14.32%ROE27.04%ROIC-116.52%Return on Tangible Assets14.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.14%
CapEx/Revenue0.00%
CapEx/Depreciation3.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.31
Current Ratio4.37Interest Coverage0.00xIncome Quality-4.74Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding9794 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.42M
Working Capital$2.40M
Invested Capital$2.42M
Intangibles/Assets0.00%