BSAA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.40
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.37
Book Value/Share$0.33
Tangible Book/Share$0.33
Equity/Share$0.13
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$66.93M
Enterprise Value$65.82M
P/E Ratio46.45P/S Ratio0.00
P/OCF Ratio-134.16
P/FCF Ratio-266.00
P/B Ratio82.93
P/TB Ratio82.93
EV/Sales0.00
EV/EBITDA-96.70
Graham Valuation
Graham Number$1.10
Graham Net-Net$-0.27
Profitability (TTM)
Earnings Yield3.62%FCF Yield-0.38%ROE33.55%ROIC-24.64%Return on Tangible Assets41.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.63
Current Ratio6.25Interest Coverage0.00xIncome Quality-0.40
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$1.02M
Working Capital$1.02M
Invested Capital$1.02M
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.