BSTG

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.38
Operating CF/Share$-0.21
Free CF/Share$-0.21
Cash/Share$0.02
Book Value/Share$-0.08
Tangible Book/Share$-0.08
Equity/Share$-0.08
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$37.80M
Enterprise Value$38.09M
P/E Ratio-5.41P/S Ratio44.00
P/OCF Ratio-10.40
P/FCF Ratio-10.40
P/B Ratio-27.41
P/TB Ratio-27.41
EV/Sales44.35
EV/EBITDA-5.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield-17.68%FCF Yield-9.62%ROE-2019.03%ROIC961.72%Return on Tangible Assets-396.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue214.55%
SG&A/Revenue456.11%
R&D/Revenue333.64%
Liquidity & Solvency
Debt/Equity-0.47Debt/Assets0.38
Debt/Market Cap0.02
Net Debt/EBITDA-0.04
Current Ratio0.26Interest Coverage-784.33xIncome Quality0.54
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding295 days
Days Inventory0 days
Receivables Turnover95.44x
Payables Turnover1.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.38M
Working Capital-$2.25M
Invested Capital-$2.11M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.