BB Liquidating Statistics
Total Valuation
BB Liquidating has a market cap or net worth of 1.47 million.
| Market Cap | 1.47M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BB Liquidating has 219.37 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 219.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 7.36
| Current Ratio | 7.36 |
| Quick Ratio | 7.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -277.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.56% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 51,828 |
| Profits Per Employee | -34,572 |
| Employee Count | 25,000 |
| Asset Turnover | 2.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 2,831.92, so BB Liquidating's price volatility has been higher than the market average.
| Beta (5Y) | 2,831.92 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 12,276 |
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) | 0.01 |
Income Statement
In the last 12 months, BB Liquidating had revenue of 1.30 billion and -864.30 million in losses.
| Revenue | 1.30B |
| Gross Profit | 685.80M |
| Operating Income | -277.50M |
| Pretax Income | -831.60M |
| Net Income | -864.30M |
| EBITDA | -222.70M |
| EBIT | -277.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 44.00M |
| Total Debt | n/a |
| Net Cash | 44.00M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | -1.31B |
| Book Value Per Share | n/a |
| Working Capital | 44.50M |
Cash Flow
In the last 12 months, operating cash flow was -8.10 million and capital expenditures -12.00 million, giving a free cash flow of -20.10 million.
| Operating Cash Flow | -8.10M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | -20.10M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 52.93%, with operating and profit margins of -21.42% and -66.65%.
| Gross Margin | 52.93% |
| Operating Margin | -21.42% |
| Pretax Margin | -64.18% |
| Profit Margin | -66.65% |
| EBITDA Margin | -17.19% |
| EBIT Margin | -21.42% |
| FCF Margin | n/a |
Dividends & Yields
BB Liquidating 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -58,645.24% |
| FCF Yield | -1,363.84% |
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 |