BTTR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-3.28
Net Income/Share$-3.54
Operating CF/Share$0.01
Free CF/Share$-0.73
Cash/Share$4.35
Book Value/Share$12.52
Tangible Book/Share$5.52
Equity/Share$12.52
Interest Debt/Share$0.48
CapEx/Share$0.74
Dividend/Share$0.05
Valuation (TTM)
Market Cap$13.38M
Enterprise Value-$23.31M
P/E Ratio-0.02P/S Ratio-0.36
P/OCF Ratio153.76
P/FCF Ratio-1.60
P/B Ratio0.11
P/TB Ratio0.11
EV/Sales0.62
EV/EBITDA3.31
Graham Valuation
Graham Number--
Graham Net-Net$4.82
Profitability (TTM)
Earnings Yield-260.27%FCF Yield-62.48%ROE-97.77%ROIC1.10%Return on Tangible Assets-61.83%
Dividend (TTM)
Dividend Yield3.68%Payout Ratio0.00%
Capital Allocation
CapEx/OCF8376.24%
CapEx/Revenue-22.61%
CapEx/Depreciation-2.88
SBC/Revenue3.33%
SG&A/Revenue39.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA5.20
Current Ratio27.55Interest Coverage0.29xIncome Quality0.05
Efficiency
Days Sales Outstanding-84 days
Days Payables Outstanding-18 days
Days Inventory-38 days
Receivables Turnover-4.37x
Payables Turnover-19.78x
Inventory Turnover-9.67x
Capital Structure
Tangible Assets$63.01M
Working Capital$62.87M
Invested Capital$142.86M
Intangibles/Assets55.02%

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.