BHICD Statistics
Total Valuation
BHICD 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 Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BHICD has 10.98 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | n/a |
| Float | 38.61M |
Valuation Ratios
The trailing PE ratio is 45.72.
| PE Ratio | 45.72 |
| Forward PE | n/a |
| PS Ratio | 10.54 |
| PB Ratio | 25.54 |
| P/TBV Ratio | 26.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.16 |
| EV / Sales | 10.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 45.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.88 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 99.61% and return on invested capital (ROIC) is 60.26%.
| Return on Equity (ROE) | 99.61% |
| Return on Assets (ROA) | 52.33% |
| Return on Invested Capital (ROIC) | 60.26% |
| Return on Capital Employed (ROCE) | 55.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.67 |
| Inventory Turnover | 9.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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) | 0.68 |
Income Statement
In the last 12 months, BHICD had revenue of 4.17 million and earned 950,661 in profits. Earnings per share was 0.09.
| Revenue | 4.17M |
| Gross Profit | 2.73M |
| Operating Income | 950,661 |
| Pretax Income | 950,661 |
| Net Income | 950,661 |
| EBITDA | n/a |
| EBIT | 950,661 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.30 million in cash and 47,837 in debt, giving a net cash position of 1.25 million or 0.11 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 47,837 |
| Net Cash | 1.25M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.72M |
| Book Value Per Share | 0.16 |
| Working Capital | 1.65M |
Cash Flow
| Operating Cash Flow | 615,247 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.61%, with operating and profit margins of 22.81% and 22.81%.
| Gross Margin | 65.61% |
| Operating Margin | 22.81% |
| Pretax Margin | 22.81% |
| Profit Margin | 22.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 22.81% |
| FCF Margin | n/a |
Dividends & Yields
BHICD 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 | -5.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.16% |
| 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
BHICD has an Altman Z-Score of 4.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 3 |