BSFC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.67K
Enterprise Value$2.41M
P/E Ratio-0.02P/S Ratio0.01
P/OCF Ratio-0.25
P/FCF Ratio-0.03
P/B Ratio-0.05
P/TB Ratio-0.05
EV/Sales1.57
EV/EBITDA-1.01
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-1741.96%FCF Yield-3492.02%ROE101.27%ROIC273.08%Return on Tangible Assets-196.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.80%
SG&A/Revenue90.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.81Debt/Assets1.87
Debt/Market Cap144.31
Net Debt/EBITDA-1.00
Current Ratio0.26Interest Coverage-12.82xIncome Quality0.23
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding435 days
Days Inventory221 days
Receivables Turnover48.83x
Payables Turnover0.84x
Inventory Turnover1.65x
Capital Structure
Tangible Assets-$2.97M
Working Capital-$3.14M
Invested Capital-$3.00M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.