BSAI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.50
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.02
Book Value/Share$-0.06
Tangible Book/Share$-0.12
Equity/Share$-0.06
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$229.93M
Enterprise Value$231.37M
P/E Ratio-16.25P/S Ratio0.00
P/OCF Ratio-134.63
P/FCF Ratio-134.40
P/B Ratio-142.14
P/TB Ratio-142.14
EV/Sales0.00
EV/EBITDA-124.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield-5.45%FCF Yield-0.74%ROE1146.44%ROIC-569.74%Return on Tangible Assets-1278.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.20Debt/Assets0.86
Debt/Market Cap0.01
Net Debt/EBITDA-0.78
Current Ratio0.14Interest Coverage459.89xIncome Quality0.42
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding12935 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.91M
Working Capital-$3.23M
Invested Capital-$1.72M
Intangibles/Assets56.77%

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.