BTBDW(BTBDW)
BTBDW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.08
Net Income/Share$-0.10
Operating CF/Share$0.05
Free CF/Share$0.03
Cash/Share$0.72
Book Value/Share$1.03
Tangible Book/Share$0.85
Equity/Share$1.03
Interest Debt/Share$0.28
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.89M
Enterprise Value$10.95M
P/E Ratio-17.60P/S Ratio0.85P/OCF Ratio33.46
P/FCF Ratio59.41
P/B Ratio1.71P/TB Ratio1.71
EV/Sales0.85EV/EBITDA75.97
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield-5.41%FCF Yield1.68%ROE-8.98%ROIC-1.43%Return on Tangible Assets-6.24%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF43.58%
CapEx/Revenue1.10%
CapEx/Depreciation0.22
SBC/Revenue0.83%
SG&A/Revenue14.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.16Debt/Market Cap0.15
Net Debt/EBITDA0.45
Current Ratio4.48Interest Coverage-1.73xIncome Quality-0.55Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding10 days
Days Inventory8 days
Receivables Turnover726.61x
Payables Turnover37.33x
Inventory Turnover44.44x
Capital Structure
Tangible Assets$5.27M
Working Capital$4.47M
Invested Capital$8.98M
Intangibles/Assets10.24%
Refreshed dailyAbout this data
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