Beverly Hills Bancorp Statistics
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 | -0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 47.28, so BHBCQ's price volatility has been higher than the market average.
| Beta (5Y) | 47.28 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 23,823 |
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) | 0.08 |
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 | n/a |
| Earnings Yield | -846,035.13% |
| FCF Yield | 595,582.76% |
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 | n/a |