BROE

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$47.78K
Enterprise Value$2.10M
P/E Ratio0.00P/S Ratio0.06
P/OCF Ratio0.00
P/FCF Ratio-0.06
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales2.85
EV/EBITDA-2.93
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-1582.97%ROE19.06%ROIC19.23%Return on Tangible Assets-103.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-14.67%
CapEx/Revenue13.13%
CapEx/Depreciation0.92
SBC/Revenue79.87%
SG&A/Revenue134.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.58Debt/Assets3.14
Debt/Market Cap43.52
Net Debt/EBITDA-2.87
Current Ratio0.05Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding422 days
Days Inventory0 days
Receivables Turnover7.03x
Payables Turnover0.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.58M
Working Capital-$3.14M
Invested Capital-$2.69M
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.