BSQR(BSQR)
BSQR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.80
Net Income/Share$-0.15
Operating CF/Share$-0.18
Free CF/Share$-0.21
Cash/Share$1.74
Book Value/Share$1.74
Tangible Book/Share$1.74
Equity/Share$1.74
Interest Debt/Share$0.09
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$37.56M
Enterprise Value$3.55M
P/E Ratio-12.60P/S Ratio1.03P/OCF Ratio-10.31
P/FCF Ratio-8.85
P/B Ratio1.08P/TB Ratio1.08
EV/Sales0.10EV/EBITDA-1.17
Graham Valuation
Graham Number--
Graham Net-Net$1.56
Profitability (TTM)
Earnings Yield-7.90%FCF Yield-11.30%ROE-8.13%ROIC-8.66%Return on Tangible Assets-7.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-14.03%
CapEx/Revenue1.43%
CapEx/Depreciation1.20
SBC/Revenue1.15%
SG&A/Revenue23.22%
R&D/Revenue2.86%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA11.23
Current Ratio7.01Interest Coverage-10.31xIncome Quality0.96Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding53 days
Days Inventory0 days
Receivables Turnover9.16x
Payables Turnover6.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.40M
Working Capital$34.33M
Invested Capital$36.44M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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