BVTK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-8.74
Operating CF/Share$-0.66
Free CF/Share$-0.70
Cash/Share$0.02
Book Value/Share$-9.48
Tangible Book/Share$-9.48
Equity/Share$-9.48
Interest Debt/Share$4.81
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$38
Enterprise Value$2.23M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales83.15
EV/EBITDA-0.71
Graham Valuation
Graham Number--
Graham Net-Net$-9.58
Profitability
Earnings Yield-87407348.69%FCF Yield-1674357.89%ROE110.04%ROIC49.58%Return on Tangible Assets-6413.43%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.01%
CapEx/Revenue113.15%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue11789.49%
R&D/Revenue150.23%
Liquidity & Solvency
Debt/Equity-0.26Debt/Assets18.02
Debt/Market Cap59,121.92
Net Debt/EBITDA-0.71
Current Ratio0.01Interest Coverage-1.48xIncome Quality0.08
Efficiency
Days Sales Outstanding378 days
Days Payables Outstanding30467 days
Days Inventory-0 days
Receivables Turnover0.96x
Payables Turnover0.01x
Inventory Turnover-500040296126480384.00x
Capital Structure
Tangible Assets-$8.67M
Working Capital-$8.69M
Invested Capital-$8.67M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.