BSTK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.00
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.09M
Enterprise Value$1.01M
P/E Ratio-25.00P/S Ratio1.06
P/OCF Ratio-0.63
P/FCF Ratio-0.57
P/B Ratio3.15
P/TB Ratio3.15
EV/Sales0.98
EV/EBITDA7.51
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-4.26%FCF Yield-174.59%ROE-12.36%ROIC36.07%Return on Tangible Assets-12.22%
Dividend
Dividend Yield0.00%Payout Ratio-5485.95%
Capital Allocation
CapEx/OCF-11.76%
CapEx/Revenue19.47%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue57.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.09
Debt/Market Cap0.03
Net Debt/EBITDA-0.58
Current Ratio9.20Interest Coverage0.00xIncome Quality0.77
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory212 days
Receivables Turnover39.09x
Payables Turnover0.00x
Inventory Turnover1.72x
Capital Structure
Tangible Assets$339.05K
Working Capital$277.77K
Invested Capital$336.37K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.