BRWXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$57.89M
Enterprise Value$52.81M
P/E Ratio-18.47P/S Ratio0.00
P/OCF Ratio-19.82
P/FCF Ratio-13.78
P/B Ratio2.06
P/TB Ratio2.06
EV/Sales0.00
EV/EBITDA-10.54
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-5.46%FCF Yield-7.25%ROE-12.18%ROIC-11.37%Return on Tangible Assets-10.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-100.85%
CapEx/Revenue0.00%
CapEx/Depreciation261.18
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.01
Current Ratio4.82Interest Coverage0.00xIncome Quality1.00
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$28.10M
Working Capital$4.69M
Invested Capital$4.69M
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.