BRTE

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$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$87.88K
Enterprise Value$750.57K
P/E Ratio-0.01P/S Ratio1.33
P/OCF Ratio-0.04
P/FCF Ratio-0.22
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales11.34
EV/EBITDA-1.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-4703.48%FCF Yield-446.02%ROE23.47%ROIC0.00%Return on Tangible Assets-190.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.09%
CapEx/Revenue0.51%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue808.10%
R&D/Revenue137.77%
Liquidity & Solvency
Debt/Equity-0.21Debt/Assets1.85
Debt/Market Cap7.56
Net Debt/EBITDA-1.13
Current Ratio0.10Interest Coverage-6.17xIncome Quality0.57
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding3909 days
Days Inventory4213 days
Receivables Turnover24.56x
Payables Turnover0.09x
Inventory Turnover0.09x
Capital Structure
Tangible Assets-$3.11M
Working Capital-$3.11M
Invested Capital-$3.11M
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.