BTTC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,683.13
Net Income/Share$228.91
Operating CF/Share$-962,448.00
Free CF/Share$-962,453.00
Cash/Share$3,932.48
Book Value/Share$6,050.19
Tangible Book/Share$6,050.19
Equity/Share$6,050.19
Interest Debt/Share$-36,226.92
CapEx/Share$128.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.85M
Enterprise Value$406.84K
P/E Ratio-0.00P/S Ratio1.43
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.15
EV/EBITDA1.30
Graham Valuation
Graham Number$5,582.25
Graham Net-Net$478.33
Profitability (TTM)
Earnings Yield45956.84%FCF Yield-25017.40%ROE0.00%ROIC2.53%Return on Tangible Assets2.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue4.79%
CapEx/Depreciation2.05
SBC/Revenue42860.45%
SG&A/Revenue24.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05
Debt/Market Cap0.13
Net Debt/EBITDA-10.97
Current Ratio4.62Interest Coverage-0.01xIncome Quality0.54
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover53.05x
Payables Turnover4.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.05M
Working Capital$7.28M
Invested Capital$7.53M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.