TBGNF(TBGNF)
TBGNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.14
Tangible Book/Share$-0.15
Equity/Share$-0.15
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$112.59K
Enterprise Value$11.59M
P/E Ratio-0.02P/S Ratio0.10P/OCF Ratio-0.06
P/FCF Ratio-0.10
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales10.11EV/EBITDA-3.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.17
Profitability (TTM)
Earnings Yield-4709.97%FCF Yield-1011.65%ROE26.23%ROIC161.76%Return on Tangible Assets-124.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue138.05%
R&D/Revenue164.14%
Liquidity & Solvency
Debt/Equity-0.85Debt/Assets3.35Debt/Market Cap102.23
Net Debt/EBITDA-3.34
Current Ratio0.09Interest Coverage-16.03xIncome Quality0.33Efficiency
Days Sales Outstanding451 days
Days Payables Outstanding33533 days
Days Inventory0 days
Receivables Turnover0.81x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$13.96M
Working Capital-$14.95M
Invested Capital-$14.16M
Intangibles/Assets19.36%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
