BTQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.41
Operating CF/Share$-0.18
Free CF/Share$-0.18
Cash/Share$0.07
Book Value/Share$0.13
Tangible Book/Share$0.13
Equity/Share$0.13
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$560.03M
Enterprise Value$551.38M
P/E Ratio-9.64P/S Ratio0.00
P/OCF Ratio-22.07
P/FCF Ratio-22.01
P/B Ratio31.15
P/TB Ratio31.15
EV/Sales0.00
EV/EBITDA-9.35
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-10.30%FCF Yield-4.54%ROE-207.31%ROIC-305.30%Return on Tangible Assets-234.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.52%
CapEx/Revenue0.00%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04
Debt/Market Cap0.00
Net Debt/EBITDA0.15
Current Ratio1.94Interest Coverage-945.47xIncome Quality0.44
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8861 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.94M
Working Capital$5.30M
Invested Capital$6.43M
Intangibles/Assets0.00%

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.