BRIV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.30
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.02
Book Value/Share$9.78
Tangible Book/Share$9.78
Equity/Share$9.78
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$225.73M
Enterprise Value$225.28M
P/E Ratio33.95P/S Ratio0.00
P/OCF Ratio-299.43
P/FCF Ratio-371.77
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales0.00
EV/EBITDA-190.92
Graham Valuation
Graham Number$8.19
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield2.99%FCF Yield-0.27%ROE3.16%ROIC-0.62%Return on Tangible Assets3.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.38
Current Ratio1.43Interest Coverage0.00xIncome Quality-0.11
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding88 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$174.61M
Working Capital$351.35K
Invested Capital$351.35K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.