Focus Impact BH3 Acquisition Company (BHAC)
OTCMKTS · Delayed Price · Currency is USD
10.25
+0.02 (0.20%)
Jan 16, 2025, 11:30 AM EDT

BHAC Statistics

Total Valuation

BHAC has a market cap or net worth of 108.52 million. The enterprise value is 109.68 million.

Market Cap 108.52M
Enterprise Value 109.68M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

BHAC has 5.71 million shares outstanding. The number of shares has decreased by -22.62% in one year.

Current Share Class 4.10M
Shares Outstanding 5.71M
Shares Change (YoY) -22.62%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 0.88%
Owned by Institutions (%) 23.81%
Float 752,549

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -11.79
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.14
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 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -13.36%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -99.53%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.30
52-Week Price Change n/a
50-Day Moving Average 12.22
200-Day Moving Average n/a
Relative Strength Index (RSI) 85.69
Average Volume (20 Days) 17

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) 0.41

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.21M
Pretax Income -4.33M
Net Income -4.20M
EBITDA n/a
EBIT -4.21M
Earnings Per Share (EPS) -0.57
Full Income Statement

Balance Sheet

The company has 22,604 in cash and 1.18 million in debt, giving a net cash position of -1.15 million or -0.20 per share.

Cash & Cash Equivalents 22,604
Total Debt 1.18M
Net Cash -1.15M
Net Cash Per Share -0.20
Equity (Book Value) -9.20M
Book Value Per Share -1.33
Working Capital -9.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow -849,388
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BHAC 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 22.62%
Shareholder Yield n/a
Earnings Yield -3.87%
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

Altman Z-Score n/a
Piotroski F-Score n/a