BBX Capital Statistics

Total Valuation

BBX Capital has a market cap or net worth of 51.18 million. The enterprise value is 237.75 million.

Market Cap	51.18M
Enterprise Value	237.75M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.17
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.77

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.71.

Current Ratio	1.82
Quick Ratio	1.11
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-5.29
Interest Coverage	-17.18

Financial Efficiency

Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-19.00%
Return on Assets (ROA)	-5.27%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-10.95%
Revenue Per Employee	666,512
Profits Per Employee	-138,603
Employee Count	461
Asset Turnover	0.48
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.82% in the last 52 weeks. The beta is 0.71, so BBX Capital's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-52.82%
50-Day Moving Average	8.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.96
Average Volume (20 Days)	410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.52

Income Statement

In the last 12 months, BBX Capital had revenue of 307.26 million and -63.90 million in losses. Loss per share was -4.67.

Revenue	307.26M
Gross Profit	81.82M
Operating Income	-53.89M
Pretax Income	-56.95M
Net Income	-63.90M
EBITDA	-42.43M
EBIT	-53.89M
Loss Per Share	-4.67

Full Income Statement

Balance Sheet

The company has 94.15 million in cash and 217.69 million in debt, giving a net cash position of -123.54 million.

Cash & Cash Equivalents	94.15M
Total Debt	217.69M
Net Cash	-123.54M
Net Cash Per Share	n/a
Equity (Book Value)	308.61M
Book Value Per Share	18.30
Working Capital	90.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.97 million and capital expenditures -7.22 million, giving a free cash flow of -41.19 million.

Operating Cash Flow	-33.97M
Capital Expenditures	-7.22M
Free Cash Flow	-41.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of -17.54% and -20.80%.

Gross Margin	26.63%
Operating Margin	-17.54%
Pretax Margin	-18.53%
Profit Margin	-20.80%
EBITDA Margin	-13.81%
EBIT Margin	-17.54%
FCF Margin	n/a

Dividends & Yields

BBX Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.14%
Shareholder Yield	n/a
Earnings Yield	-124.85%
FCF Yield	-80.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BBX Capital has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a