BTOC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.09
Net Income/Share$-0.46
Operating CF/Share$-0.10
Free CF/Share$-0.14
Cash/Share$0.05
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$2.47
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.84M
Enterprise Value$119.41M
P/E Ratio-0.47P/S Ratio0.05
P/OCF Ratio-2.27
P/FCF Ratio-1.59
P/B Ratio1.23
P/TB Ratio1.23
EV/Sales0.64
EV/EBITDA-7.10
Graham Valuation
Graham Number--
Graham Net-Net$-2.39
Profitability (TTM)
Earnings Yield-212.08%FCF Yield-62.75%ROE-133.87%ROIC-17.98%Return on Tangible Assets-15.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-42.51%
CapEx/Revenue0.99%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue11.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity13.95Debt/Assets0.85
Debt/Market Cap11.36
Net Debt/EBITDA-6.51
Current Ratio0.44Interest Coverage-33.15xIncome Quality0.21
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover11.78x
Payables Turnover18.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.00M
Working Capital-$25.62M
Invested Capital$80.17M
Intangibles/Assets0.01%

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.