BYOC

Trailing Twelve Months (TTM) Metrics

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$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$840.09K
Enterprise Value$3.59M
P/E Ratio-1.51P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.18
P/TB Ratio-0.18
EV/Sales0.00
EV/EBITDA-94.13
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-66.05%FCF Yield0.00%ROE11.86%ROIC2.68%Return on Tangible Assets-163.14%
Dividend
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-0.60Debt/Assets8.13
Debt/Market Cap3.32
Net Debt/EBITDA-72.12
Current Ratio0.01Interest Coverage-0.26xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding9064 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.63M
Working Capital-$4.93M
Invested Capital-$4.93M
Intangibles/Assets0.87%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.