Baron Capital Enterprise, Inc. (BCAP)

Baron Capital Enterprise Statistics

Total Valuation

BCAP has a market cap or net worth of 4.26 million.

Market Cap	4.26M
Enterprise Value	n/a

Important Dates

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

Share Statistics

BCAP has 42.62 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-24.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.04.

PE Ratio	1.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	28.25
P/TBV Ratio	30.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.08.

Current Ratio	0.06
Quick Ratio	0.01
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-72.18%
Return on Invested Capital (ROIC)	-1,151.76%
Return on Capital Employed (ROCE)	-354.82%
Revenue Per Employee	n/a
Profits Per Employee	142,440
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.89% in the last 52 weeks. The beta is -46.36, so BCAP's price volatility has been lower than the market average.

Beta (5Y)	-46.36
52-Week Price Change	-88.89%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	109,718

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)	0.10

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-535,226
Pretax Income	142,440
Net Income	142,440
EBITDA	n/a
EBIT	-535,226
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4,389 in cash and 163,410 in debt, giving a net cash position of -159,021 or -0.00 per share.

Cash & Cash Equivalents	4,389
Total Debt	163,410
Net Cash	-159,021
Net Cash Per Share	-0.00
Equity (Book Value)	150,843
Book Value Per Share	0.00
Working Capital	-685,589

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BCAP 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	-118.50%
Shareholder Yield	-118.50%
Earnings Yield	3.34%
FCF Yield	n/a

Stock Splits

The last stock split was on December 21, 2006. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 21, 2006
Split Type	Reverse
Split Ratio	0.01

Scores

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