BRVMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.69
Book Value/Share$1.00
Tangible Book/Share$1.00
Equity/Share$1.00
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$221.83M
Enterprise Value$128.37M
P/E Ratio-80.12P/S Ratio0.00
P/OCF Ratio-202.44
P/FCF Ratio-93.24
P/B Ratio1.62
P/TB Ratio1.62
EV/Sales0.00
EV/EBITDA-32.57
Graham Valuation
Graham Number--
Graham Net-Net$0.67
Profitability (TTM)
Earnings Yield-1.09%FCF Yield-1.07%ROE-2.63%ROIC-2.90%Return on Tangible Assets-1.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-117.87%
CapEx/Revenue0.00%
CapEx/Depreciation55.99
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA23.71
Current Ratio56.92Interest Coverage-72.73xIncome Quality0.45
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$136.44M
Working Capital$92.80M
Invested Capital$94.20M
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.