BB Liquidating Inc. (BLIBQ)

BB Liquidating Statistics

Total Valuation

BB Liquidating has a market cap or net worth of 1.83 million.

Market Cap	1.83M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-623.60%
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

Beta (5Y)	8.58
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	6,817

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)	0.02

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

The company has 44.00 million in cash and n/a in debt, giving a net cash position of 44.00 million.

Cash & Cash Equivalents	44.00M
Total Debt	n/a
Net Cash	44.00M
Net Cash Per Share	n/a
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	n/a

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	-47,134.08%
FCF Yield	-1,096.14%

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