BTURF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.04
Book Value/Share$1.21
Tangible Book/Share$1.21
Equity/Share$1.21
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$98.42M
Enterprise Value$88.16M
P/E Ratio-24.55P/S Ratio5.44
P/OCF Ratio-61.39
P/FCF Ratio-50.60
P/B Ratio0.34
P/TB Ratio0.34
EV/Sales4.88
EV/EBITDA-16.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-4.09%FCF Yield-1.98%ROE-1.35%ROIC-2.34%Return on Tangible Assets-1.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-21.31%
CapEx/Revenue1.89%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue39.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA1.87
Current Ratio2.84Interest Coverage-84.48xIncome Quality0.40
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding99 days
Days Inventory34 days
Receivables Turnover17.19x
Payables Turnover3.70x
Inventory Turnover10.86x
Capital Structure
Tangible Assets$290.70M
Working Capital$12.52M
Invested Capital$19.17M
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.