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) | n/a |
Return on Capital Employed (ROCE) | 30.30% |
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 -53.85, so BGMO's price volatility has been lower than the market average.
Beta (5Y) | -53.85 |
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) | 132,646 |
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) | 0.94 |
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, giving 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 | n/a |
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 | n/a |
Lynch Upside | n/a |
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 | 2 |