BTIM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.04
Equity/Share$-0.03
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.04K
Enterprise Value$2.05M
P/E Ratio-0.00P/S Ratio6.72
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales2,281.07
EV/EBITDA-0.89
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-60179.96%FCF Yield-29411.10%ROE220.10%ROIC-741.58%Return on Tangible Assets-1783.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-23.07%
CapEx/Revenue37027.00%
CapEx/Depreciation1.68
SBC/Revenue66202.67%
SG&A/Revenue257466.22%
R&D/Revenue7787.22%
Liquidity & Solvency
Debt/Equity-1.17Debt/Assets3.09
Debt/Market Cap350.22
Net Debt/EBITDA-0.89
Current Ratio0.04Interest Coverage-3.75xIncome Quality0.46
Efficiency
Days Sales Outstanding7223 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.05x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.32M
Working Capital-$2.37M
Invested Capital-$1.79M
Intangibles/Assets74.50%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.