BRVVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.71
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.15M
Enterprise Value$3.29M
P/E Ratio-0.38P/S Ratio0.00
P/OCF Ratio-12.58
P/FCF Ratio-12.53
P/B Ratio4.46
P/TB Ratio4.46
EV/Sales0.00
EV/EBITDA-21.91
Graham Valuation
Graham Number--
Graham Net-Net$-0.23
Profitability (TTM)
Earnings Yield-215.45%FCF Yield-7.98%ROE-313.02%ROIC-15.20%Return on Tangible Assets-226.31%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.38%
CapEx/Revenue0.00%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.09
Debt/Market Cap0.09
Net Debt/EBITDA-0.92
Current Ratio0.07Interest Coverage-4.80xIncome Quality0.04
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$706.63K
Working Capital-$2.12M
Invested Capital-$2.12M
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.