BTM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.83
Net Income/Share$-0.09
Operating CF/Share$0.49
Free CF/Share$0.48
Cash/Share$1.10
Book Value/Share$0.17
Tangible Book/Share$0.03
Equity/Share$0.18
Interest Debt/Share$1.15
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.89M
Enterprise Value$1.62M
P/E Ratio3.78P/S Ratio0.00
P/OCF Ratio1.01
P/FCF Ratio0.06
P/B Ratio2.70
P/TB Ratio2.70
EV/Sales0.00
EV/EBITDA0.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.60
Profitability (TTM)
Earnings Yield-18.04%FCF Yield1757.29%ROE-152.67%ROIC38.45%Return on Tangible Assets-5.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-327.06%
Capital Allocation
CapEx/OCF2.28%
CapEx/Revenue0.13%
CapEx/Depreciation0.19
SBC/Revenue0.79%
SG&A/Revenue10.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.16Debt/Assets0.50
Debt/Market Cap34.59
Net Debt/EBITDA-0.00
Current Ratio1.26Interest Coverage3.04xIncome Quality6.64
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover962.21x
Payables Turnover47.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.31M
Working Capital$16.66M
Invested Capital$55.28M
Intangibles/Assets7.30%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.