BCII Enterprises Statistics
Total Valuation
BCII has a market cap or net worth of 458,587.
| Market Cap | 458,587 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BCII has 56.90 million shares outstanding.
| Current Share Class | 56.90M |
| Shares Outstanding | 56.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | -1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.11 |
| P/OCF Ratio | 0.10 |
| 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 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13,582.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,340.87% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -4.47M |
| 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 -28.80% in the last 52 weeks. The beta is -0.16, so BCII's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -28.80% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 365,620 |
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) | 0.08 |
Income Statement
In the last 12 months, BCII had revenue of 1.58 million and -4.47 million in losses. Loss per share was -0.12.
| Revenue | 1.58M |
| Gross Profit | 1.25M |
| Operating Income | -5.99M |
| Pretax Income | -4.47M |
| Net Income | -4.47M |
| EBITDA | -5.99M |
| EBIT | -5.99M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.12 million in cash and n/a in debt, giving a net cash position of 1.12 million or 0.02 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | n/a |
| Net Cash | 1.12M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -446,723 |
| Book Value Per Share | -0.01 |
| Working Capital | -515,800 |
Cash Flow
In the last 12 months, operating cash flow was 4.48 million and capital expenditures -113,497, giving a free cash flow of 4.37 million.
| Operating Cash Flow | 4.48M |
| Capital Expenditures | -113,497 |
| Free Cash Flow | 4.37M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 79.22%, with operating and profit margins of -378.52% and -282.68%.
| Gross Margin | 79.22% |
| Operating Margin | -378.52% |
| Pretax Margin | -282.68% |
| Profit Margin | -282.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 276.00% |
Dividends & Yields
BCII 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 | -677.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -975.48% |
| FCF Yield | 952.42% |
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
The last stock split was on January 16, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jan 16, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BCII has an Altman Z-Score of 83.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 83.41 |
| Piotroski F-Score | 2 |