BAI
COM:BENEVOLENT
BenevolentAI
- Stock
Last Close
0.73
22/11 16:35
Volume Today
4.65K
Avg: -
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 2.44M - | 3.32M 35.63% | 2.84M 14.31% | 2.66M 6.28% | 2.93M 10.03% | ||
average receivables | |||||||
book value per share | 0.55 - | 0.86 56.68% | 0.84 2.31% | 0.43 48.68% | 1.41 225.49% | ||
capex per share | -0.09 - | -0.01 94.27% | -0.01 91.18% | -0.01 34.35% | -0.01 66.51% | ||
capex to depreciation | -17.20 - | -0.17 99.02% | -0.49 189.78% | -0.07 86.07% | -0.38 458.89% | -0.38 1.25% | |
capex to operating cash flow | 0.34 - | 0.03 92.50% | 0.04 58.21% | 0.02 53.06% | 0.02 20.40% | 0.02 28.48% | |
capex to revenue | -1.89 - | -0.16 91.58% | -0.20 28.46% | -0.20 1.96% | -0.11 45.17% | -0.15 37.45% | |
cash per share | 0.22 - | 0.59 165.31% | 0.59 1.01% | 0.28 52.50% | 0.81 190.08% | ||
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | |||||||
debt to assets | 0.08 - | 0.07 8.32% | 0.09 36.06% | 0.04 58.32% | 0.04 3.03% | ||
debt to equity | 0.09 - | 0.08 8.28% | 0.14 65.92% | 0.05 65.83% | 0.05 5.48% | ||
dividend yield | |||||||
earnings yield | -0.02 - | -0.04 90.10% | -0.04 8.22% | -0.07 68.10% | -0.49 575.92% | ||
enterprise value | 1.26B - | 1.15B 8.70% | 1.22B 5.97% | 1.17B 3.96% | 256.77M 78.11% | -31.73M 112.36% | |
enterprise value over ebitda | -39.12 - | -21.07 46.14% | -19.64 6.80% | -14.04 28.50% | -1.33 90.50% | 0.45 134.05% | |
ev to operating cash flow | -33.32 - | -39.84 19.55% | -34.93 12.31% | -23.99 31.34% | -3.34 86.08% | 0.56 116.64% | |
ev to sales | 184.95 - | 248.36 34.28% | 176.84 28.80% | 253.63 43.42% | 24.32 90.41% | -4.33 117.80% | |
free cash flow per share | -0.35 - | -0.20 41.54% | -0.25 22.59% | -0.34 36.99% | -0.72 108.39% | ||
free cash flow yield | -0.04 - | -0.02 38.32% | -0.03 16.05% | -0.04 47.42% | -0.23 458.69% | ||
graham net net | 0.16 - | 0.42 165.40% | 0.41 0.56% | 0.07 81.97% | 0.52 595.70% | ||
graham number | 1.52 - | 2.55 68.02% | 2.69 5.68% | 2.41 10.46% | 6.91 186.46% | ||
income quality | 1.41 - | 0.60 57.61% | 0.63 5.71% | 0.57 10.46% | 0.47 17.03% | 0.90 92.29% | |
intangibles to total assets | 0.39 - | 0.23 42.09% | 0.23 2.28% | 0.25 9.76% | 0.13 50.16% | 0.19 50.16% | |
interest coverage | -100.40 - | -118.64 18.17% | -223.55 88.43% | -396.45 77.34% | -237.95 39.98% | ||
interest debt per share | 0.08 - | 0.07 10.21% | 0.06 15.05% | 0.07 12.98% | |||
inventory turnover | |||||||
invested capital | 0.09 - | 0.08 8.28% | 0.14 65.92% | 0.05 65.83% | 0.05 5.48% | ||
market cap | 1.29B - | 1.23B 5.22% | 1.30B 5.63% | 1.20B 7.07% | 337.86M 71.96% | ||
net current asset value | 36.82M - | 75.21M 104.27% | 73.87M 1.78% | 26.87M 63.63% | 120.13M 347.07% | 61.83M 48.53% | |
net debt to ebitda | 1.01 - | 1.37 35.60% | 1.21 11.66% | 0.38 68.49% | 0.42 10.82% | 0.45 7.80% | |
net income per share | -0.19 - | -0.33 80.17% | -0.38 14.32% | -0.60 56.21% | -1.50 152.11% | ||
operating cash flow per share | -0.26 - | -0.20 23.63% | -0.24 20.84% | -0.34 39.87% | -0.70 109.18% | ||
payables turnover | |||||||
receivables turnover | |||||||
research and ddevelopement to revenue | 5.84 - | 13.77 135.85% | 10.49 23.81% | 10.18 2.94% | 6.16 39.46% | 8.29 34.49% | |
return on tangible assets | -0.49 - | -0.41 15.75% | -0.49 17.75% | -1.25 157.15% | -1.01 19.28% | -0.63 37.46% | |
revenue per share | 0.05 - | 0.03 32.01% | 0.05 48.83% | 0.03 33.04% | 0.10 203.69% | ||
roe | -0.34 - | -0.39 14.99% | -0.45 17.02% | -1.37 204.39% | -1.06 22.54% | -0.67 36.90% | |
roic | -0.33 - | -0.32 2.36% | -0.38 18.94% | -1.07 178.04% | -1.06 0.50% | -0.65 38.80% | |
sales general and administrative to revenue | 5.33 - | 3.03 43.15% | 3.06 0.92% | ||||
shareholders equity per share | 0.55 - | 0.86 56.68% | 0.84 2.31% | 0.43 48.68% | 1.41 225.49% | ||
stock based compensation to revenue | -0.78 - | 2.26 389.07% | 2.36 4.13% | 4.29 81.79% | 3.20 25.30% | 0.78 75.75% | |
tangible asset value | 45.04M - | 91.30M 102.70% | 88.41M 3.16% | 39.43M 55.40% | 130.50M 230.97% | 70.77M 45.77% | |
tangible book value per share | 0.31 - | 0.63 102.70% | 0.61 3.16% | 0.27 55.40% | 1.20 340.23% | ||
working capital | 38.66M - | 87.09M 125.26% | 84.34M 3.17% | 34.32M 59.30% | 126.45M 268.40% | 66.35M 47.53% |
All numbers in (except ratios and percentages)