BYNOU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.85
Operating CF/Share$-1.68
Free CF/Share$-1.68
Cash/Share$0.34
Book Value/Share$-22.12
Tangible Book/Share$-22.12
Equity/Share$-22.12
Interest Debt/Share$18.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$92.22M
Enterprise Value$100.00M
P/E Ratio-71.49P/S Ratio0.00
P/OCF Ratio-7.70
P/FCF Ratio-125.64
P/B Ratio-0.59
P/TB Ratio-0.59
EV/Sales0.00
EV/EBITDA-796.13
Graham Valuation
Graham Number--
Graham Net-Net$-35.29
Profitability (TTM)
Earnings Yield-22.01%FCF Yield-0.80%ROE13.63%ROIC7.49%Return on Tangible Assets-21.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.82Debt/Assets1.34
Debt/Market Cap0.09
Net Debt/EBITDA-61.97
Current Ratio0.02Interest Coverage0.00xIncome Quality0.59
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-$9.66M
Working Capital-$9.17M
Invested Capital-$9.17M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.