BSGA(BSGA)
BSGA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.55
Operating CF/Share$-0.19
Free CF/Share$-0.19
Cash/Share$0.08
Book Value/Share$1.67
Tangible Book/Share$1.67
Equity/Share$1.67
Interest Debt/Share$0.48
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.06M
Enterprise Value$37.32M
P/E Ratio-18.18P/S Ratio0.00P/OCF Ratio-54.03
P/FCF Ratio-32.95
P/B Ratio5.98P/TB Ratio5.98
EV/Sales0.00EV/EBITDA-8.01
Graham Valuation
Graham Number--
Graham Net-Net$-1.53
Profitability (TTM)
Earnings Yield-5.52%FCF Yield-3.04%ROE-9.75%ROIC-26.27%Return on Tangible Assets-16.81%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/Equity0.29Debt/Assets0.15Debt/Market Cap0.08
Net Debt/EBITDA-0.48
Current Ratio0.09Interest Coverage0.00xIncome Quality0.27Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.62M
Working Capital-$6.60M
Invested Capital-$6.60M
Intangibles/Assets0.00%