BXXRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.37M
Enterprise Value$5.02M
P/E Ratio-5.43P/S Ratio0.00
P/OCF Ratio-9.76
P/FCF Ratio-5.55
P/B Ratio1.41
P/TB Ratio1.41
EV/Sales0.00
EV/EBITDA-6.94
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-14.63%FCF Yield-18.02%ROE-23.76%ROIC-22.80%Return on Tangible Assets-19.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.71%
CapEx/Revenue0.00%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.25
Current Ratio4.25Interest Coverage-1398.12xIncome Quality0.70
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.41M
Working Capital$2.13M
Invested Capital$5.60M
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.