80 Mile Plc (BLLYF)
OTCMKTS · Delayed Price · Currency is USD
0.0038
-0.0002 (-5.00%)
Apr 23, 2025, 4:00 PM EDT

80 Mile Statistics

Total Valuation

80 Mile has a market cap or net worth of 13.87 million. The enterprise value is 13.57 million.

Market Cap 13.87M
Enterprise Value 13.57M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date Jun 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +24.53%
Shares Change (QoQ) +23.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.63B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.29
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.40
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.60

Financial Position

The company has a current ratio of 3.33

Current Ratio 3.33
Quick Ratio 3.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3,624.77

Financial Efficiency

Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is -10.10%.

Return on Equity (ROE) -8.12%
Return on Assets (ROA) -9.78%
Return on Invested Capital (ROIC) -10.10%
Return on Capital Employed (ROCE) -16.37%
Revenue Per Employee n/a
Profits Per Employee -1.33M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.08, so 80 Mile's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -13.64%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 52.32
Average Volume (20 Days) 377,609

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

Revenue n/a
Gross Profit -249,395
Operating Income -7.96M
Pretax Income -4.07M
Net Income -4.00M
EBITDA -3.07M
EBIT -7.96M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 284,328 in cash and n/a in debt, giving a net cash position of 284,328.

Cash & Cash Equivalents 284,328
Total Debt n/a
Net Cash 284,328
Net Cash Per Share n/a
Equity (Book Value) 47.96M
Book Value Per Share 0.03
Working Capital 1.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.04 million and capital expenditures -13,855, giving a free cash flow of -2.06 million.

Operating Cash Flow -2.04M
Capital Expenditures -13,855
Free Cash Flow -2.06M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

80 Mile 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 -24.53%
Shareholder Yield -24.53%
Earnings Yield -28.81%
FCF Yield -14.83%

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