FTBGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.93M
Enterprise Value-$5.73M
P/E Ratio-0.36P/S Ratio0.56
P/OCF Ratio-0.37
P/FCF Ratio-0.36
P/B Ratio0.26
P/TB Ratio0.26
EV/Sales-1.09
EV/EBITDA0.66
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-276.53%FCF Yield-277.00%ROE-85.75%ROIC-72.35%Return on Tangible Assets-42.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-8.38%
CapEx/Revenue11.91%
CapEx/Depreciation6.05
SBC/Revenue22.65%
SG&A/Revenue238.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.00
Current Ratio2.20Interest Coverage-2922.95xIncome Quality0.85
Efficiency
Days Sales Outstanding562 days
Days Payables Outstanding488 days
Days Inventory0 days
Receivables Turnover0.65x
Payables Turnover0.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.85M
Working Capital$9.79M
Invested Capital$10.62M
Intangibles/Assets4.07%

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.