TBGPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.86M
Enterprise Value$14.96M
P/E Ratio-4.83P/S Ratio0.00
P/OCF Ratio-3.41
P/FCF Ratio-3.59
P/B Ratio2.62
P/TB Ratio2.62
EV/Sales0.00
EV/EBITDA-15.02
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-20.70%FCF Yield-27.89%ROE-50.38%ROIC-33.84%Return on Tangible Assets-45.88%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.75%
CapEx/Revenue0.00%
CapEx/Depreciation1.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap0.02
Net Debt/EBITDA1.91
Current Ratio3.16Interest Coverage-136.42xIncome Quality1.42
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding9148 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.07M
Working Capital$1.65M
Invested Capital$5.71M
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.