Beverly Hills Bancorp Inc. (BHBCQ)

Beverly Hills Bancorp Statistics

Total Valuation

BHBCQ has a market cap or net worth of 19.

Market Cap	19
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BHBCQ has 18.79 million shares outstanding.

Current Share Class	18.79M
Shares Outstanding	18.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	44.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.19%.

Return on Equity (ROE)	-11.19%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-257,191
Profits Per Employee	-338,234
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.78M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	77.80
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	24,025

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)	0.25

Income Statement

In the last 12 months, BHBCQ had revenue of -12.09 million and -15.90 million in losses. Loss per share was -0.85.

Revenue	-12.09M
Gross Profit	-12.09M
Operating Income	-24.53M
Pretax Income	-26.68M
Net Income	-15.90M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.85

Balance Sheet

The company has 29.02 million in cash and 496.08 million in debt, giving a net cash position of -467.06 million or -24.86 per share.

Cash & Cash Equivalents	29.02M
Total Debt	496.08M
Net Cash	-467.06M
Net Cash Per Share	-24.86
Equity (Book Value)	127.88M
Book Value Per Share	6.81
Working Capital	-836.78M

Cash Flow

In the last 12 months, operating cash flow was 11.28 million and capital expenditures -89,000, giving a free cash flow of 11.19 million.

Operating Cash Flow	11.28M
Capital Expenditures	-89,000
Free Cash Flow	11.19M
FCF Per Share	0.60

Margins

Gross Margin	n/a
Operating Margin	202.93%
Pretax Margin	220.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BHBCQ 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-83,668,421.05%
FCF Yield	58,900,000.00%

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	n/a
Graham Upside	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	2