TBBC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.56
Net Income/Share$0.18
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.59
Book Value/Share$6.30
Tangible Book/Share$6.30
Equity/Share$6.30
Interest Debt/Share$2.22
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.69M
Enterprise Value$34.77M
P/E Ratio35.37P/S Ratio1.80
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.02
P/TB Ratio1.02
EV/Sales1.21
EV/EBITDA23.30
Graham Valuation
Graham Number$5.06
Graham Net-Net$-57.49
Profitability (TTM)
Earnings Yield2.82%FCF Yield0.00%ROE2.90%ROIC0.27%Return on Tangible Assets0.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.89%
SG&A/Revenue31.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.01
Debt/Market Cap0.08
Net Debt/EBITDA-11.34
Current Ratio0.00Interest Coverage0.11xIncome Quality0.00
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$50.84M
Working Capital$20.92M
Invested Capital$20.92M
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.