BVLDF(BVLDF)
BVLDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.48M
Enterprise Value$6.73M
P/E Ratio-4.40P/S Ratio0.00P/OCF Ratio-9.58
P/FCF Ratio-6.60
P/B Ratio2.53P/TB Ratio2.53
EV/Sales0.00EV/EBITDA-9.64
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-18.76%FCF Yield-15.16%ROE-60.34%ROIC-24.62%Return on Tangible Assets-35.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-88.64%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA1.07
Current Ratio1.14Interest Coverage0.00xIncome Quality0.54Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.79M
Working Capital$134.53K
Invested Capital$2.79M
Intangibles/Assets0.00%
