BTOG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-37.17
Operating CF/Share$-15.14
Free CF/Share$0.00
Cash/Share$31.76
Book Value/Share$-6.54
Tangible Book/Share$-6.54
Equity/Share$-3.98
Interest Debt/Share$54.11
CapEx/Share$15.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.15M
Enterprise Value$15.10M
P/E Ratio-0.02P/S Ratio29.17
P/OCF Ratio-0.10
P/FCF Ratio0.00
P/B Ratio-0.36
P/TB Ratio-0.36
EV/Sales382.34
EV/EBITDA-7.21
Graham Valuation
Graham Number--
Graham Net-Net$-13.36
Profitability (TTM)
Earnings Yield-2580.99%FCF Yield0.00%ROE-731.64%ROIC-16.59%Return on Tangible Assets-79.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-100.00%
CapEx/Revenue10571.47%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5405.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-13.15Debt/Assets1.12
Debt/Market Cap12.53
Net Debt/EBITDA-6.66
Current Ratio44.93Interest Coverage-4.27xIncome Quality0.11
Efficiency
Days Sales Outstanding28001 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.80M
Working Capital$12.43M
Invested Capital$12.43M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.