Bergamo Acquisition Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BGMO has 258.72 million shares outstanding.
| Current Share Class | 258.72M |
| Shares Outstanding | 258.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 1.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 40.56% |
| Return on Capital Employed (ROCE) | 30.30% |
| Weighted Average Cost of Capital (WACC) | -0.02% |
| Revenue Per Employee | 221.60M |
| Profits Per Employee | 6.48M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGMO has paid 41.60 million in taxes.
| Income Tax | 41.60M |
| Effective Tax Rate | 56.22% |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is -61.75, so BGMO's price volatility has been lower than the market average.
| Beta (5Y) | -61.75 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 133,966 |
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, BGMO had revenue of 1.11 billion and earned 32.40 million in profits. Earnings per share was 0.25.
| Revenue | 1.11B |
| Gross Profit | 220.00M |
| Operating Income | 74.00M |
| Pretax Income | 74.00M |
| Net Income | 32.40M |
| EBITDA | n/a |
| EBIT | 74.00M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 439.00 million in cash and 5.01 million in debt, with a net cash position of 433.99 million or 1.68 per share.
| Cash & Cash Equivalents | 439.00M |
| Total Debt | 5.01M |
| Net Cash | 433.99M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 239.18M |
| Book Value Per Share | 1.78 |
| Working Capital | 210.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.86%, with operating and profit margins of 6.68% and 2.92%.
| Gross Margin | 19.86% |
| Operating Margin | 6.68% |
| Pretax Margin | 6.68% |
| Profit Margin | 2.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.68% |
| FCF Margin | n/a |
Dividends & Yields
BGMO 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 | -1,063.84% |
| Shareholder Yield | -1,063.84% |
| Earnings Yield | 12,509,652.51% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |