BCII Enterprises Statistics
Total Valuation
BCII has a market cap or net worth of 946,336.
Market Cap | 946,336 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BCII has 51.90 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 51.90M |
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 | 0.44 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.22 |
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 0.71
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 -41.94% in the last 52 weeks. The beta is -2.34, so BCII's price volatility has been lower than the market average.
Beta (5Y) | -2.34 |
52-Week Price Change | -41.94% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 50.99 |
Average Volume (20 Days) | 62,792 |
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) | 0.14 |
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 | -677.61% |
Earnings Yield | -472.71% |
FCF Yield | 461.54% |
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.
Altman Z-Score | 83.41 |
Piotroski F-Score | n/a |