BURCF(BURCF)
BURCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.43
Operating CF/Share$-0.09
Free CF/Share$-0.13
Cash/Share$0.03
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$2.87M
Enterprise Value$2.40M
P/E Ratio-0.24P/S Ratio0.00P/OCF Ratio-1.20
P/FCF Ratio-1.38
P/B Ratio0.69P/TB Ratio0.69
EV/Sales0.00EV/EBITDA-1.26
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability
Earnings Yield-412.61%FCF Yield-72.62%ROE-142.60%ROIC-78.21%Return on Tangible Assets-270.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-44.46%
CapEx/Revenue0.00%
CapEx/Depreciation121.69
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.25
Current Ratio4.47Interest Coverage0.00xIncome Quality0.20Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.51M
Working Capital$466.43K
Invested Capital$2.51M
Intangibles/Assets0.00%