BZIC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.24
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.21
Tangible Book/Share$-0.21
Equity/Share$-0.21
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.75K
Enterprise Value$4.44M
P/E Ratio-0.00P/S Ratio0.02
P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales12.25
EV/EBITDA-0.82
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability (TTM)
Earnings Yield-240599.60%FCF Yield-16398.10%ROE177.03%ROIC562.76%Return on Tangible Assets-1121.70%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.38%
CapEx/Revenue26.17%
CapEx/Depreciation3.00
SBC/Revenue0.00%
SG&A/Revenue1229.85%
R&D/Revenue249.98%
Liquidity & Solvency
Debt/Equity-0.82Debt/Assets8.17
Debt/Market Cap662.91
Net Debt/EBITDA-0.82
Current Ratio0.10Interest Coverage-7.55xIncome Quality0.16
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding581 days
Days Inventory399 days
Receivables Turnover10.22x
Payables Turnover0.63x
Inventory Turnover0.91x
Capital Structure
Tangible Assets-$5.42M
Working Capital-$4.02M
Invested Capital-$3.96M
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.