BSSMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$50.15M
Enterprise Value$47.24M
P/E Ratio-10.00P/S Ratio0.00
P/OCF Ratio-19.11
P/FCF Ratio-20.77
P/B Ratio1.78
P/TB Ratio1.78
EV/Sales0.00
EV/EBITDA-34.76
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-9.22%FCF Yield-4.81%ROE-17.33%ROIC-5.70%Return on Tangible Assets-15.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.14
Current Ratio7.18Interest Coverage-28.40xIncome Quality0.62
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding408 days
Days Inventory910 days
Receivables Turnover0.00x
Payables Turnover0.90x
Inventory Turnover0.40x
Capital Structure
Tangible Assets$25.98M
Working Capital$3.05M
Invested Capital$4.96M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.