BeWhere Holdings Statistics
Total Valuation
BeWhere Holdings has a market cap or net worth of 43.14 million. The enterprise value is 40.32 million.
| Market Cap | 43.14M |
| Enterprise Value | 40.32M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.83M |
Valuation Ratios
The trailing PE ratio is 50.82.
| PE Ratio | 50.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.46, with an EV/FCF ratio of 51.47.
| EV / Earnings | 47.49 |
| EV / Sales | 3.61 |
| EV / EBITDA | 36.46 |
| EV / EBIT | 37.84 |
| EV / FCF | 51.47 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.76 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.71 |
| Interest Coverage | 22.40 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 8.62% |
| Return on Capital (ROIC) | 11.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.45 |
| Inventory Turnover | 10.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.43% in the last 52 weeks. The beta is 0.88, so BeWhere Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +98.43% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 20,412 |
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) | n/a |
Income Statement
In the last 12 months, BeWhere Holdings had revenue of 11.89 million and earned 848,948 in profits. Earnings per share was 0.01.
| Revenue | 11.89M |
| Gross Profit | 4.18M |
| Operating Income | 1.13M |
| Pretax Income | 1.19M |
| Net Income | 848,948 |
| EBITDA | 1.09M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.56 million in cash and 552,938 in debt, giving a net cash position of 3.01 million.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 552,938 |
| Net Cash | 3.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.97M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.37M |
Cash Flow
In the last 12 months, operating cash flow was 792,912 and capital expenditures -9,603, giving a free cash flow of 783,309.
| Operating Cash Flow | 792,912 |
| Capital Expenditures | -9,603 |
| Free Cash Flow | 783,309 |
| FCF Per Share | n/a |
Margins
Gross margin is 35.14%, with operating and profit margins of 9.54% and 7.14%.
| Gross Margin | 35.14% |
| Operating Margin | 9.54% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.14% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 9.54% |
| FCF Margin | 6.59% |
Dividends & Yields
BeWhere Holdings 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BeWhere Holdings has an Altman Z-Score of 6.1.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | n/a |