BHIC Statistics
Total Valuation
BHIC has a market cap or net worth of 43.92 million. The enterprise value is 42.93 million.
| Market Cap | 43.92M |
| Enterprise Value | 42.93M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BHIC has 43.92 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 43.92M |
| Shares Outstanding | 43.92M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | n/a |
| Float | 22.71M |
Valuation Ratios
The trailing PE ratio is 75.05.
| PE Ratio | 75.05 |
| Forward PE | n/a |
| PS Ratio | 15.72 |
| PB Ratio | 34.80 |
| P/TBV Ratio | 36.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.70 |
| EV / Sales | 15.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 75.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.07 |
| Quick Ratio | 8.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 82.39% and return on invested capital (ROIC) is 48.68%.
| Return on Equity (ROE) | 82.39% |
| Return on Assets (ROA) | 45.75% |
| Return on Invested Capital (ROIC) | 48.68% |
| Return on Capital Employed (ROCE) | 44.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.61 |
| Inventory Turnover | 6.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 1,393 |
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, BHIC had revenue of 2.79 million and earned 567,179 in profits. Earnings per share was 0.01.
| Revenue | 2.79M |
| Gross Profit | 1.97M |
| Operating Income | 567,179 |
| Pretax Income | 567,179 |
| Net Income | 567,179 |
| EBITDA | n/a |
| EBIT | 567,179 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.03 million in cash and 45,718 in debt, giving a net cash position of 982,624 or 0.02 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 45,718 |
| Net Cash | 982,624 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.26M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.21M |
Cash Flow
| Operating Cash Flow | 399,537 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.51%, with operating and profit margins of 20.30% and 20.30%.
| Gross Margin | 70.51% |
| Operating Margin | 20.30% |
| Pretax Margin | 20.30% |
| Profit Margin | 20.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.30% |
| FCF Margin | n/a |
Dividends & Yields
BHIC 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 | -6.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.29% |
| 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
BHIC has an Altman Z-Score of 192.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 192.23 |
| Piotroski F-Score | 4 |