Beleave Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Beleave has 553.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 553.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.50% |
| 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 | 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
The company has a current ratio of 0.16, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.16 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -127.50% and return on invested capital (ROIC) is -28.37%.
| Return on Equity (ROE) | -127.50% |
| Return on Assets (ROA) | -25.01% |
| Return on Invested Capital (ROIC) | -28.37% |
| Return on Capital Employed (ROCE) | -173.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 28.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 75,207 |
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) | 0.00 |
Income Statement
In the last 12 months, Beleave had revenue of 2.23 million and -12.72 million in losses. Loss per share was -0.03.
| Revenue | 2.23M |
| Gross Profit | -2.94M |
| Operating Income | -8.65M |
| Pretax Income | -12.72M |
| Net Income | -12.72M |
| EBITDA | -6.30M |
| EBIT | -8.65M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 92,832 in cash and 9.94 million in debt, giving a net cash position of -9.84 million or -0.02 per share.
| Cash & Cash Equivalents | 92,832 |
| Total Debt | 9.94M |
| Net Cash | -9.84M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.07M |
| Book Value Per Share | 0.01 |
| Working Capital | -10.93M |
Cash Flow
In the last 12 months, operating cash flow was -508,140 and capital expenditures -2.10 million, giving a free cash flow of -2.61 million.
| Operating Cash Flow | -508,140 |
| Capital Expenditures | -2.10M |
| Free Cash Flow | -2.61M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -131.65% |
| Operating Margin | -386.92% |
| Pretax Margin | -569.10% |
| Profit Margin | n/a |
| EBITDA Margin | -282.15% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Beleave 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 | -38.28% |
| Shareholder Yield | -38.28% |
| Earnings Yield | -2,295,335.38% |
| FCF Yield | -470,625.09% |
Stock Splits
The last stock split was on November 6, 2018. It was a forward split with a ratio of 7.
| Last Split Date | Nov 6, 2018 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
Beleave has an Altman Z-Score of -4.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.98 |
| Piotroski F-Score | n/a |