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
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BHIC has 10.98 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 49.54.
| PE Ratio | 49.54 |
| Forward PE | n/a |
| PS Ratio | 9.29 |
| PB Ratio | 25.67 |
| P/TBV Ratio | 26.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 197.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.48 |
| EV / Sales | 9.08 |
| EV / EBITDA | n/a |
| EV / EBIT | 48.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.60 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 85.11% and return on invested capital (ROIC) is 47.23%.
| Return on Equity (ROE) | 85.11% |
| Return on Assets (ROA) | 44.59% |
| Return on Invested Capital (ROIC) | 47.23% |
| Return on Capital Employed (ROCE) | 51.76% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.81 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.35 |
| 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) | 348 |
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 4.73 million and earned 885,677 in profits. Earnings per share was 0.08.
| Revenue | 4.73M |
| Gross Profit | 3.01M |
| Operating Income | 885,677 |
| Pretax Income | 885,677 |
| Net Income | 885,677 |
| EBITDA | n/a |
| EBIT | 885,677 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.14 million in cash and 228,298 in debt, with a net cash position of 911,125 or 0.08 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 228,298 |
| Net Cash | 911,125 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.16 |
| Working Capital | 1.64M |
Cash Flow
| Operating Cash Flow | 222,569 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.64%, with operating and profit margins of 18.74% and 18.74%.
| Gross Margin | 63.64% |
| Operating Margin | 18.74% |
| Pretax Margin | 18.74% |
| Profit Margin | 18.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.74% |
| 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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 2.02% |
| 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 79 and a Piotroski F-Score of 3.
| Altman Z-Score | 79 |
| Piotroski F-Score | 3 |