BRST

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.15
Net Income/Share$-0.29
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.45
Book Value/Share$2.27
Tangible Book/Share$1.35
Equity/Share$-0.25
Interest Debt/Share$7.42
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.47K
Enterprise Value$232.60M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.01
P/FCF Ratio0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales5.63
EV/EBITDA15.30
Graham Valuation
Graham Number--
Graham Net-Net$-6.72
Profitability (TTM)
Earnings Yield-293132.31%FCF Yield17309.91%ROE-196.99%ROIC-0.09%Return on Tangible Assets-3.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF645.92%
CapEx/Revenue9.39%
CapEx/Depreciation0.26
SBC/Revenue4.16%
SG&A/Revenue29.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-27.74Debt/Assets0.72
Debt/Market Cap71,645.45
Net Debt/EBITDA15.30
Current Ratio1.99Interest Coverage-0.02xIncome Quality-0.04
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding64 days
Days Inventory0 days
Receivables Turnover5.70x
Payables Turnover5.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$48.73M
Working Capital$14.57M
Invested Capital$48.79M
Intangibles/Assets9.55%

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.