BSLK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.60
Net Income/Share$-4.36
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$1.72
Book Value/Share$-4.61
Tangible Book/Share$-4.61
Equity/Share$-4.61
Interest Debt/Share$4.90
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.10K
Enterprise Value$8.18M
P/E Ratio-0.00P/S Ratio0.01
P/OCF Ratio-0.09
P/FCF Ratio-0.15
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales4.89
EV/EBITDA-0.72
Graham Valuation
Graham Number--
Graham Net-Net$-6.69
Profitability (TTM)
Earnings Yield-145377.39%FCF Yield-664.22%ROE86.44%ROIC-1678.43%Return on Tangible Assets-108.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.14%
CapEx/Revenue0.06%
CapEx/Depreciation0.50
SBC/Revenue181.58%
SG&A/Revenue489.77%
R&D/Revenue66.39%
Liquidity & Solvency
Debt/Equity-1.01Debt/Assets1.16
Debt/Market Cap985.72
Net Debt/EBITDA-0.71
Current Ratio0.69Interest Coverage-14.48xIncome Quality0.01
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding535 days
Days Inventory236 days
Receivables Turnover10.01x
Payables Turnover0.68x
Inventory Turnover1.55x
Capital Structure
Tangible Assets-$12.75M
Working Capital-$3.32M
Invested Capital-$3.29M
Intangibles/Assets0.00%

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.