BZAI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$-0.60
Operating CF/Share$-0.61
Free CF/Share$-0.62
Cash/Share$0.27
Book Value/Share$0.32
Tangible Book/Share$0.32
Equity/Share$0.32
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.25M
Enterprise Value$4.41M
P/E Ratio-0.43P/S Ratio0.82
P/OCF Ratio-0.47
P/FCF Ratio-0.49
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales0.09
EV/EBITDA-0.05
Graham Valuation
Graham Number--
Graham Net-Net$0.12
Profitability (TTM)
Earnings Yield-207.29%FCF Yield-202.22%ROE-298.56%ROIC-164.28%Return on Tangible Assets-101.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.90%
CapEx/Revenue1.48%
CapEx/Depreciation2.05
SBC/Revenue18.83%
SG&A/Revenue126.79%
R&D/Revenue79.31%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.38
Current Ratio3.72Interest Coverage0.00xIncome Quality3.15
Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding59 days
Days Inventory82 days
Receivables Turnover3.63x
Payables Turnover6.22x
Inventory Turnover4.44x
Capital Structure
Tangible Assets$42.79M
Working Capital$54.08M
Invested Capital$55.48M
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.