BWTX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

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$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.21M
Enterprise Value$9.57M
P/E Ratio49.00P/S Ratio8.13
P/OCF Ratio36.75
P/FCF Ratio-22.98
P/B Ratio-4.08
P/TB Ratio-4.08
EV/Sales14.93
EV/EBITDA607.93
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield0.69%FCF Yield-4.35%ROE-2.85%ROIC-1.82%Return on Tangible Assets1.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF259.96%
CapEx/Revenue57.49%
CapEx/Depreciation5.09
SBC/Revenue0.00%
SG&A/Revenue68.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.44Debt/Assets1.03
Debt/Market Cap0.84
Net Debt/EBITDA276.98
Current Ratio0.10Interest Coverage-0.20xIncome Quality3.95
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover33.32x
Payables Turnover34.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.25M
Working Capital-$1.04M
Invested Capital$3.11M
Intangibles/Assets22.84%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.