BVNNF(BVNNF)

BVNNF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.65

Net Income/Share$-10.49

Operating CF/Share$-1.22

Free CF/Share$-1.23

Cash/Share$0.12

Book Value/Share$-3.73

Tangible Book/Share$-4.25

Equity/Share$-3.13

Interest Debt/Share$2.79

CapEx/Share$0.01

Dividend/Share$0.00

Valuation (TTM)

Market Cap$10.89M

Enterprise Value$13.94M

P/E Ratio-0.06 P/S Ratio14.53

P/OCF Ratio-0.54

P/FCF Ratio-7.67

P/TB Ratio-0.21

EV/EBITDA-2.39

Graham Valuation

Graham Number--

Graham Net-Net$-14.66

Profitability (TTM)

Earnings Yield-1589.97%FCF Yield-13.04%ROE-781.68%ROIC-623.78%Return on Tangible Assets-97.25%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-0.45%

CapEx/Revenue0.84%

CapEx/Depreciation0.01

SBC/Revenue0.00%

SG&A/Revenue484.07%

R&D/Revenue0.05%

Liquidity & Solvency

Debt/Equity-0.88 Debt/Assets0.24

Debt/Market Cap0.29

Net Debt/EBITDA-0.52

Current Ratio0.05 Interest Coverage-213.11x Income Quality0.20

Efficiency

Days Sales Outstanding150 days

Days Payables Outstanding1375 days

Days Inventory35 days

Receivables Turnover2.43x

Payables Turnover0.27x

Inventory Turnover10.48x

Capital Structure

Tangible Assets-$4.91M

Working Capital-$16.36M

Invested Capital-$4.08M

Intangibles/Assets4.58%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.