TBN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.07
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$920.48M
Enterprise Value$901.72M
P/E Ratio-21.15P/S Ratio0.00
P/OCF Ratio-33.08
P/FCF Ratio-12.78
P/B Ratio2.33
P/TB Ratio2.33
EV/Sales0.00
EV/EBITDA-25.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-3.78%FCF Yield-7.82%ROE-8.80%ROIC-6.20%Return on Tangible Assets-5.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-256.01%
CapEx/Revenue0.00%
CapEx/Depreciation15,624.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap0.03
Net Debt/EBITDA0.52
Current Ratio1.55Interest Coverage0.00xIncome Quality0.77
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1895 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$389.45M
Working Capital$20.09M
Invested Capital$62.93M
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.