BTAEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.28
Net Income/Share$-0.46
Operating CF/Share$0.14
Free CF/Share$-0.22
Cash/Share$0.02
Book Value/Share$0.33
Tangible Book/Share$0.33
Equity/Share$0.33
Interest Debt/Share$0.00
CapEx/Share$0.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.31K
Enterprise Value-$560.30K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.03
EV/EBITDA-0.13
Graham Valuation
Graham Number--
Graham Net-Net$-0.45
Profitability (TTM)
Earnings Yield-3241019.59%FCF Yield-1146188.58%ROE-91.70%ROIC15.49%Return on Tangible Assets-57.75%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF265.36%
CapEx/Revenue128.83%
CapEx/Depreciation2.65
SBC/Revenue14.19%
SG&A/Revenue25.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.14
Current Ratio0.11Interest Coverage0.00xIncome Quality-0.29
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding487 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.36M
Working Capital-$23.89M
Invested Capital$26.20M
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.