BTGHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$-0.02
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.05
Book Value/Share$0.37
Tangible Book/Share$-0.05
Equity/Share$0.37
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$176.66M
Enterprise Value$161.94M
P/E Ratio-9.31P/S Ratio1.51
P/OCF Ratio21.28
P/FCF Ratio30.99
P/B Ratio0.58
P/TB Ratio0.58
EV/Sales1.39
EV/EBITDA14.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-10.75%FCF Yield3.23%ROE-6.22%ROIC-3.10%Return on Tangible Assets-22.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.99%
CapEx/Revenue0.21%
CapEx/Depreciation0.01
SBC/Revenue2.21%
SG&A/Revenue71.22%
R&D/Revenue24.50%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05
Debt/Market Cap0.09
Net Debt/EBITDA-1.30
Current Ratio0.70Interest Coverage-1.23xIncome Quality-0.44
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding128 days
Days Inventory0 days
Receivables Turnover8.16x
Payables Turnover2.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$31.99M
Working Capital-$24.21M
Invested Capital$236.78M
Intangibles/Assets80.13%

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.