BRSHW(BRSHW)
BRSHW
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$13.71
Net Income/Share$-16.55
Operating CF/Share$-65.56
Free CF/Share$-65.57
Cash/Share$0.48
Book Value/Share$-7.30
Tangible Book/Share$-7.30
Equity/Share$-7.30
Interest Debt/Share$20.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.68M
Enterprise Value$8.61M
P/E Ratio-0.01P/S Ratio3.30P/OCF Ratio-0.00
P/FCF Ratio-0.69
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales3.27EV/EBITDA-0.82
Graham Valuation
Graham Number--
Graham Net-Net$-11.72
Profitability (TTM)
Earnings Yield-19243.68%FCF Yield-145.02%ROE118.90%ROIC271.63%Return on Tangible Assets-266.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.08%
CapEx/Depreciation0.13
SBC/Revenue10.62%
SG&A/Revenue451.84%
R&D/Revenue3.66%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.46Interest Coverage-2.73xIncome Quality1.44Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding404 days
Days Inventory107 days
Receivables Turnover15.02x
Payables Turnover0.90x
Inventory Turnover3.41x
Capital Structure
Tangible Assets-$1.40M
Working Capital-$1.41M
Invested Capital-$1.40M
Intangibles/Assets0.00%
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