BRYFF(BRYFF)
BRYFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.86
Net Income/Share$0.04
Operating CF/Share$0.30
Free CF/Share$0.29
Cash/Share$0.00
Book Value/Share$0.88
Tangible Book/Share$0.88
Equity/Share$0.88
Interest Debt/Share$0.66
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.55M
Enterprise Value$19.21M
P/E Ratio7.00P/S Ratio0.08P/OCF Ratio0.70
P/FCF Ratio0.83
P/B Ratio0.24P/TB Ratio0.24
EV/Sales0.29EV/EBITDA5.65
Graham Valuation
Graham Number$0.84
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield17.18%FCF Yield121.03%ROE4.19%ROIC7.93%Return on Tangible Assets2.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.36%
CapEx/Revenue0.57%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue12.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.33Debt/Market Cap2.46
Net Debt/EBITDA4.02
Current Ratio1.26Interest Coverage1.53xIncome Quality8.36Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding44 days
Days Inventory97 days
Receivables Turnover6.74x
Payables Turnover8.27x
Inventory Turnover3.77x
Capital Structure
Tangible Assets$20.63M
Working Capital$5.42M
Invested Capital$14.50M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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