BVXV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.20
Operating CF/Share$-2.80
Free CF/Share$-3.13
Cash/Share$5.43
Book Value/Share$-0.68
Tangible Book/Share$-0.68
Equity/Share$-0.68
Interest Debt/Share$8.31
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.17M
Enterprise Value$22.63M
P/E Ratio-20.77P/S Ratio0.00
P/OCF Ratio-1.48
P/FCF Ratio-1.87
P/B Ratio-6.11
P/TB Ratio-6.11
EV/Sales0.00
EV/EBITDA-2.16
Graham Valuation
Graham Number--
Graham Net-Net$-5.66
Profitability (TTM)
Earnings Yield-4.93%FCF Yield-53.41%ROE-4.92%ROIC-4.04%Return on Tangible Assets-1.96%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-11.51%
CapEx/Revenue0.00%
CapEx/Depreciation1.49
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-12.24Debt/Assets0.80
Debt/Market Cap1.42
Net Debt/EBITDA-0.71
Current Ratio6.15Interest Coverage0.00xIncome Quality1.25
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.76M
Working Capital$12.03M
Invested Capital$24.73M
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.