BWL-A

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.45
Net Income/Share$0.08
Operating CF/Share$0.17
Free CF/Share$0.17
Cash/Share$0.35
Book Value/Share$1.53
Tangible Book/Share$1.53
Equity/Share$4.36
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$1.66M
P/E Ratio113.96P/S Ratio0.00
P/OCF Ratio53.29
P/FCF Ratio0.00
P/B Ratio2.04
P/TB Ratio2.04
EV/Sales-0.09
EV/EBITDA-1.22
Graham Valuation
Graham Number$2.77
Graham Net-Net$-0.79
Profitability (TTM)
Earnings Yield0.88%FCF Yield--ROE1.74%ROIC2.64%Return on Tangible Assets2.88%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio672.02%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA-1.22
Current Ratio5.50Interest Coverage0.00xIncome Quality2.14
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding15 days
Days Inventory27 days
Receivables Turnover0.00x
Payables Turnover24.79x
Inventory Turnover13.74x
Capital Structure
Tangible Assets$7.91M
Working Capital$7.19M
Invested Capital$7.19M
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.