BTGO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$186.83
Net Income/Share$-1.14
Operating CF/Share$0.00
Free CF/Share$-0.07
Cash/Share$51.34
Book Value/Share$3.94
Tangible Book/Share$3.84
Equity/Share$3.94
Interest Debt/Share$4.33
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$767.40M
Enterprise Value-$3.58B
P/E Ratio-7.78P/S Ratio0.04
P/OCF Ratio2,120.33
P/FCF Ratio-105.28
P/B Ratio1.82
P/TB Ratio1.82
EV/Sales-0.18
EV/EBITDA29.74
Graham Valuation
Graham Number--
Graham Net-Net$0.27
Profitability (TTM)
Earnings Yield-15.97%FCF Yield-0.95%ROE-31.84%ROIC-1.04%Return on Tangible Assets-2.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2107.99%
CapEx/Revenue0.04%
CapEx/Depreciation1.25
SBC/Revenue0.08%
SG&A/Revenue0.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.07
Debt/Market Cap0.58
Net Debt/EBITDA36.12
Current Ratio13.65Interest Coverage-4.36xIncome Quality-0.00
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover108.44x
Payables Turnover2126.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$412.75M
Working Capital$5.58B
Invested Capital$5.60B
Intangibles/Assets0.17%

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.