BYLTF(BYLTF)
BYLTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.39
Net Income/Share$-0.05
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.07
Book Value/Share$0.11
Tangible Book/Share$-0.03
Equity/Share$0.11
Interest Debt/Share$0.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$31.30M
Enterprise Value$50.70M
P/E Ratio-3.67P/S Ratio0.43P/OCF Ratio-6.77
P/FCF Ratio-5.38
P/B Ratio1.90P/TB Ratio1.90
EV/Sales0.69EV/EBITDA286.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.29
Profitability (TTM)
Earnings Yield-23.61%FCF Yield-18.58%ROE252.15%ROIC-3.62%Return on Tangible Assets-9.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.73%
CapEx/Revenue0.14%
CapEx/Depreciation0.04
SBC/Revenue0.88%
SG&A/Revenue30.68%
R&D/Revenue16.60%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.26Debt/Market Cap1.02
Net Debt/EBITDA109.58
Current Ratio1.10Interest Coverage-0.66xIncome Quality0.63Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding444 days
Days Inventory254 days
Receivables Turnover2.46x
Payables Turnover0.82x
Inventory Turnover1.43x
Capital Structure
Tangible Assets-$5.86M
Working Capital$7.44M
Invested Capital$43.81M
Intangibles/Assets21.27%
Refreshed dailyAbout this data
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