BRU

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$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.66M
Enterprise Value$13.96M
P/E Ratio-2.89P/S Ratio0.00
P/OCF Ratio-3.54
P/FCF Ratio-4.49
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales0.00
EV/EBITDA-3.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-29.10%FCF Yield-22.26%ROE-23.11%ROIC-13.83%Return on Tangible Assets-12.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02
Debt/Market Cap0.04
Net Debt/EBITDA0.82
Current Ratio2.29Interest Coverage-33.69xIncome Quality0.97
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-2961 days
Days Inventory-426 days
Receivables Turnover0.00x
Payables Turnover-0.12x
Inventory Turnover-0.86x
Capital Structure
Tangible Assets$19.07M
Working Capital$3.03M
Invested Capital$4.88M
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.