BXPHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.02
Book Value/Share$0.03
Tangible Book/Share$0.02
Equity/Share$0.03
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.89M
Enterprise Value$6.00M
P/E Ratio-0.43P/S Ratio0.81
P/OCF Ratio-0.52
P/FCF Ratio-0.43
P/B Ratio0.53
P/TB Ratio0.53
EV/Sales0.17
EV/EBITDA-0.09
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-208.84%FCF Yield-231.57%ROE-118.74%ROIC-77.62%Return on Tangible Assets-86.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue28.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.14
Debt/Market Cap0.53
Net Debt/EBITDA0.32
Current Ratio2.59Interest Coverage-24.43xIncome Quality0.93
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding23 days
Days Inventory122 days
Receivables Turnover5.20x
Payables Turnover16.03x
Inventory Turnover3.00x
Capital Structure
Tangible Assets$38.64M
Working Capital$49.30M
Invested Capital$75.00M
Intangibles/Assets23.48%

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.