MLBM
COM:BEACONSMIND
beaconsmind
- Stock
Last Close
8.00
23/07 20:00
Market Cap
10.38M
Beta: -
Volume Today
114
Avg: -
Preview
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Dec '16 | Dec '17 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | 9.14K 1,827,500% | 16.91K 85.02% | 52.77K 212.12% | 90K 70.55% | |||
average payables | 37.10K - | 38.13K 2.78% | 92.23K 141.87% | 127.84K 38.61% | 567.01K 343.52% | 824.55K 45.42% | ||
average receivables | 862.57K - | 921.00K 6.77% | ||||||
book value per share | 0.06 - | 0.01 91.32% | -0.06 1,234.96% | -0.09 48.93% | 1.50 - | 0.73 51.49% | ||
capex per share | -0.06 - | -0.04 32.75% | -0.03 39.24% | -0.03 21.82% | -0.24 - | -0.00 99.26% | ||
capex to depreciation | -2.61 - | -1.21 53.77% | -0.92 23.35% | -1.24 34.23% | -2.35 89.27% | -2.68 13.90% | -0.02 99.16% | |
capex to operating cash flow | 0.82 - | 0.47 41.79% | 0.33 31.34% | 0.15 52.45% | 0.06 60.39% | 0.23 268.40% | 0.00 99.47% | |
capex to revenue | -0.46 - | -0.20 56.39% | -0.18 11.02% | -0.13 30.31% | -0.17 35.87% | -0.30 73.25% | -0.00 98.50% | |
cash per share | 0.03 - | 0.01 67.25% | 0.00 84.45% | 0.03 1,735.71% | 1.23 - | 0.20 83.57% | ||
days of inventory on hand | 0.02 - | 97.03 532,930.80% | 163.12 68.11% | 167.51 2.69% | 11.37 93.21% | |||
days payables outstanding | 550.93 - | 818.74 48.61% | 1.07K 30.12% | 1.92K 80.39% | 77.87 95.95% | |||
days sales outstanding | 316.86 - | 38.56 87.83% | ||||||
debt to assets | 0.08 - | 0.13 59.33% | 0.61 384.94% | 0.60 0.80% | 0.12 80.08% | 0.07 43.44% | 0.00 92.97% | |
debt to equity | 0.14 - | 2.01 1,303.39% | -0.43 121.39% | -0.72 67.20% | 0.19 126.92% | 0.11 44.06% | 0.01 91.37% | |
dividend yield | ||||||||
earnings yield | -0.00 - | -0.01 72.52% | -0.00 10.42% | -0.01 78.97% | -0.10 - | -0.22 128.52% | ||
enterprise value | 60.03M - | 65.39M 8.93% | 62.27M 4.78% | 59.60M 4.29% | -553.30K 100.93% | 23.57M 4,360.00% | 32.88M 39.50% | |
enterprise value over ebitda | -421.20 - | -227.55 45.98% | -300.66 32.13% | -130.17 56.70% | 0.27 100.21% | -10.49 3,952.35% | -4.65 55.67% | |
ev to operating cash flow | -378.27 - | -356.66 5.71% | -383.75 7.60% | -143.36 62.64% | 0.26 100.18% | -9.06 3,652.73% | -8.06 11.12% | |
ev to sales | 215.62 - | 152.31 29.36% | 212.40 39.45% | 116.30 45.24% | -0.71 100.61% | 11.86 1,770.71% | 29.73 150.63% | |
free cash flow per share | -0.14 - | -0.13 6.15% | -0.10 20.43% | -0.23 123.19% | -1.32 - | -1.51 14.27% | ||
free cash flow yield | -0.00 - | -0.00 13.77% | -0.00 16.37% | -0.01 133.25% | -0.12 - | -0.12 0.25% | ||
graham net net | -0.01 - | -0.07 378.92% | -0.10 48.33% | -0.15 56.76% | 0.88 - | -0.45 151.31% | ||
graham number | 0.35 - | 0.14 59.64% | 0.44 211.02% | 0.70 59.70% | 5.92 - | 6.66 12.41% | ||
income quality | 0.82 - | 0.51 38.47% | 0.52 3.84% | 0.79 49.61% | 1.03 31.65% | 1.04 0.64% | 0.56 46.44% | |
intangibles to total assets | 0 - | 0 | 0.69 Infinity% | 0.27 61.05% | 0.14 49.64% | 0.05 65.15% | 0.07 50.23% | |
interest coverage | -188.54 - | -93.99 50.15% | -11.26 88.02% | -49.20 336.97% | -230.22 367.90% | -75.17 67.35% | ||
interest debt per share | 0.01 - | 0.01 30.15% | 0.04 211.18% | 0.07 85.55% | 0.18 - | 0.01 96.14% | ||
inventory turnover | 20.05K - | 3.76 99.98% | 2.24 40.52% | 2.18 2.62% | 32.11 1,373.67% | |||
invested capital | 0.14 - | 2.01 1,303.39% | -0.43 121.39% | -0.72 67.20% | 0.19 126.92% | 0.11 44.06% | 0.01 91.37% | |
market cap | 60.09M - | 65.39M 8.83% | 62.22M 4.86% | 59.54M 4.31% | 26.14M - | 33.43M 27.86% | ||
net current asset value | 6.15K - | -94.64K 1,638.39% | -190.42K 101.20% | -262.38K 37.79% | 472.25K 279.99% | 2.60M 451.51% | -1.00M 138.42% | |
net debt to ebitda | 0.39 - | 0.01 97.81% | -0.23 2,847.95% | -0.13 42.49% | 0.27 301.97% | 1.15 320.72% | 0.08 93.25% | |
net income per share | -0.09 - | -0.17 87.75% | -0.15 14.77% | -0.25 71.25% | -1.04 - | -2.70 160.48% | ||
operating cash flow per share | -0.08 - | -0.09 15.53% | -0.08 11.50% | -0.20 156.21% | -1.07 - | -1.50 39.93% | ||
payables turnover | 0.66 - | 0.45 32.71% | 0.34 23.15% | 0.19 44.57% | 4.69 2,367.91% | |||
receivables turnover | 1.15 - | 9.47 721.76% | ||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.86 - | -2.11 145.66% | -11.70 455.70% | -3.35 71.36% | -2.38 28.84% | -0.45 81.05% | -2.03 348.91% | |
revenue per share | 0.13 - | 0.20 54.20% | 0.14 31.72% | 0.24 74.80% | 0.82 - | 0.41 50.38% | ||
roe | -1.57 - | -33.88 2,063.81% | 2.54 107.51% | 2.93 14.99% | -3.33 213.80% | -0.69 79.33% | -3.69 436.94% | |
roic | -1.36 - | -8.20 501.75% | 3.82 146.61% | 10.05 163.16% | -2.78 127.62% | -0.56 79.82% | -3.58 538.08% | |
sales general and administrative to revenue | 0.77 - | |||||||
shareholders equity per share | 0.06 - | 0.01 91.32% | -0.06 1,234.96% | -0.09 48.93% | 1.50 - | 0.73 51.49% | ||
stock based compensation to revenue | ||||||||
tangible asset value | 123.38K - | 10.71K 91.32% | -181.30K 1,793.62% | -239.43K 32.06% | 491.55K 305.30% | 3.37M 584.87% | 1.71M 49.35% | |
tangible book value per share | 0.06 - | 0.01 91.32% | -0.06 1,234.96% | -0.09 48.93% | 1.39 - | 0.63 54.84% | ||
working capital | 23.84K - | -83.11K 448.59% | -138.13K 66.22% | -126.33K 8.55% | 532.25K 521.33% | 2.94M 451.57% | -685.54K 123.35% |
All numbers in (except ratios and percentages)