BSEM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-3.48
Net Income/Share$-1.63
Operating CF/Share$-0.34
Free CF/Share$-0.51
Cash/Share$0.40
Book Value/Share$1.59
Tangible Book/Share$0.27
Equity/Share$1.59
Interest Debt/Share$0.07
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$70.31M
Enterprise Value$64.58M
P/E Ratio-2.49P/S Ratio-1.17
P/OCF Ratio-12.12
P/FCF Ratio-7.96
P/B Ratio2.60
P/TB Ratio2.60
EV/Sales-1.07
EV/EBITDA-2.94
Graham Valuation
Graham Number--
Graham Net-Net$-0.40
Profitability (TTM)
Earnings Yield-39.44%FCF Yield-12.56%ROE-76.13%ROIC-80.92%Return on Tangible Assets-109.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-49.20%
CapEx/Revenue-4.83%
CapEx/Depreciation7.58
SBC/Revenue-6.49%
SG&A/Revenue83.83%
R&D/Revenue-8.80%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.02
Net Debt/EBITDA0.26
Current Ratio0.98Interest Coverage0.00xIncome Quality0.21
Efficiency
Days Sales Outstanding-40 days
Days Payables Outstanding245 days
Days Inventory205 days
Receivables Turnover-9.11x
Payables Turnover1.49x
Inventory Turnover1.78x
Capital Structure
Tangible Assets$4.72M
Working Capital-$421.29K
Invested Capital$27.11M
Intangibles/Assets46.89%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.