BRKCFBRKCFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.17
Tangible Book/Share$0.17
Equity/Share$0.17
Interest Debt/Share$0.03
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$24.31M
Enterprise Value$27.37M
P/E Ratio-5.40P/S Ratio0.00P/OCF Ratio-36.56
P/FCF Ratio-15.65
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.00EV/EBITDA-6.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-18.53%FCF Yield-6.39%ROE-17.20%ROIC-5.41%Return on Tangible Assets-14.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-148.74%
CapEx/Revenue0.00%
CapEx/Depreciation34.55
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.13Debt/Market Cap0.15
Net Debt/EBITDA-0.72
Current Ratio0.80Interest Coverage-3.95xIncome Quality0.15Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4154 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.20M
Working Capital-$175.36K
Invested Capital$27.58M
Intangibles/Assets0.00%