BWNAFBWNAFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.82M
Enterprise Value$7.55M
P/E Ratio-10.54P/S Ratio111.60P/OCF Ratio-10.93
P/FCF Ratio-1.76
P/B Ratio32.34P/TB Ratio32.34
EV/Sales107.73EV/EBITDA-1.72
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-9.49%FCF Yield-56.92%ROE-422.87%ROIC-290.59%Return on Tangible Assets-256.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.88%
CapEx/Revenue177.87%
CapEx/Depreciation5.04
SBC/Revenue0.00%
SG&A/Revenue1862.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.06
Current Ratio1.18Interest Coverage0.00xIncome Quality0.96Efficiency
Days Sales Outstanding371 days
Days Payables Outstanding2615 days
Days Inventory0 days
Receivables Turnover0.98x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.46M
Working Capital$52.85K
Invested Capital$1.46M
Intangibles/Assets0.00%