BDVB Statistics
Total Valuation
BDVB has a market cap or net worth of 1.26 million.
| Market Cap | 1.26M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BDVB has 27.91 million shares outstanding.
| Current Share Class | 27.91M |
| Shares Outstanding | 27.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| 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 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.48% and return on invested capital (ROIC) is -24.87%.
| Return on Equity (ROE) | -86.48% |
| Return on Assets (ROA) | -20.01% |
| Return on Invested Capital (ROIC) | -24.87% |
| Return on Capital Employed (ROCE) | -47.74% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 48.15 |
Taxes
In the past 12 months, BDVB has paid 75,585 in taxes.
| Income Tax | 75,585 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.59, so BDVB's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -27.02% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 25,986 |
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) | 2.13 |
Income Statement
In the last 12 months, BDVB had revenue of 18.65 million and -11.45 million in losses. Loss per share was -0.43.
| Revenue | 18.65M |
| Gross Profit | 4.07M |
| Operating Income | -5.27M |
| Pretax Income | -11.37M |
| Net Income | -11.45M |
| EBITDA | -3.09M |
| EBIT | -5.27M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 924,875 in cash and n/a in debt, with a net cash position of 924,875 or 0.03 per share.
| Cash & Cash Equivalents | 924,875 |
| Total Debt | n/a |
| Net Cash | 924,875 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 9.76M |
| Book Value Per Share | 0.36 |
| Working Capital | 195,921 |
Cash Flow
In the last 12 months, operating cash flow was -3.81 million and capital expenditures -597,801, giving a free cash flow of -4.41 million.
| Operating Cash Flow | -3.81M |
| Capital Expenditures | -597,801 |
| Free Cash Flow | -4.41M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 21.80%, with operating and profit margins of -28.24% and -61.38%.
| Gross Margin | 21.80% |
| Operating Margin | -28.24% |
| Pretax Margin | -60.97% |
| Profit Margin | -61.38% |
| EBITDA Margin | -16.55% |
| EBIT Margin | -28.24% |
| FCF Margin | n/a |
Dividends & Yields
BDVB 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -909.65% |
| FCF Yield | -349.99% |
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 | Mar 29, 2018 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
BDVB has an Altman Z-Score of 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 2 |