BSGM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.75
Operating CF/Share$-0.16
Free CF/Share$-0.24
Cash/Share$0.11
Book Value/Share$0.81
Tangible Book/Share$0.21
Equity/Share$0.80
Interest Debt/Share$-0.06
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.66M
Enterprise Value$42.85M
P/E Ratio-0.04P/S Ratio326.41
P/OCF Ratio-2.78
P/FCF Ratio-1.07
P/B Ratio0.57
P/TB Ratio0.57
EV/Sales293.50
EV/EBITDA-0.09
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-601.45%FCF Yield-93.04%ROE-464.77%ROIC-62.15%Return on Tangible Assets-985.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-47.98%
CapEx/Revenue9845.89%
CapEx/Depreciation2.43
SBC/Revenue37691.78%
SG&A/Revenue63609.59%
R&D/Revenue4.11%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.02
Net Debt/EBITDA0.01
Current Ratio20.21Interest Coverage8.11xIncome Quality0.06
Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.70x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$38.45M
Working Capital$32.84M
Invested Capital$142.41M
Intangibles/Assets68.15%

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.