BDVB Statistics
Total Valuation
BDVB has a market cap or net worth of 792,634.
Market Cap | 792,634 |
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 | 0.04 |
PB Ratio | 0.08 |
P/TBV Ratio | 0.09 |
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% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.13 |
Inventory Turnover | 48.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.24% in the last 52 weeks. The beta is 1.24, so BDVB's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -58.24% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 37.80 |
Average Volume (20 Days) | 41,904 |
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) | 1.05 |
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, giving 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 | -1,444.56% |
FCF Yield | -555.79% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.84 |
Piotroski F-Score | n/a |