BRSF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-12.95
Operating CF/Share$-6.23
Free CF/Share$-6.26
Cash/Share$0.78
Book Value/Share$4.53
Tangible Book/Share$-6.12
Equity/Share$4.53
Interest Debt/Share$6.79
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$746
Enterprise Value$2.12M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales9.86
EV/EBITDA-0.27
Graham Valuation
Graham Number--
Graham Net-Net$-6.93
Profitability (TTM)
Earnings Yield-2158771.95%FCF Yield-800048.66%ROE-681.55%ROIC-133.81%Return on Tangible Assets-775.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.56%
CapEx/Revenue15.52%
CapEx/Depreciation0.04
SBC/Revenue1663.12%
SG&A/Revenue4362.72%
R&D/Revenue140.71%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.24
Debt/Market Cap3,838.45
Net Debt/EBITDA-0.27
Current Ratio0.18Interest Coverage-2.67xIncome Quality0.48
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding2450 days
Days Inventory341 days
Receivables Turnover226.57x
Payables Turnover0.15x
Inventory Turnover1.07x
Capital Structure
Tangible Assets-$5.83M
Working Capital-$6.11M
Invested Capital$4.25M
Intangibles/Assets86.44%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.