BWMG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.00
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.04M
Enterprise Value$3.33M
P/E Ratio2.35P/S Ratio0.27
P/OCF Ratio9.74
P/FCF Ratio9.69
P/B Ratio0.76
P/TB Ratio0.76
EV/Sales0.44
EV/EBITDA25.10
Graham Valuation
Graham Number$0.01
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield42.37%FCF Yield10.32%ROE38.68%ROIC-8.88%Return on Tangible Assets16.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue50.99%
R&D/Revenue0.15%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.34
Debt/Market Cap0.98
Net Debt/EBITDA9.73
Current Ratio1.54Interest Coverage-2.17xIncome Quality-3.87
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding81 days
Days Inventory225 days
Receivables Turnover13.47x
Payables Turnover4.50x
Inventory Turnover1.62x
Capital Structure
Tangible Assets$2.05M
Working Capital$1.40M
Invested Capital$3.26M
Intangibles/Assets11.08%

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.