Bounce Mobile Systems Statistics
Total Valuation
BNCM has a market cap or net worth of 4.44 million.
| Market Cap | 4.44M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BNCM has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| 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
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.76 |
| 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 1.23, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.17 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 38.21% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 38.21% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 40.85% |
| Revenue Per Employee | 48,739 |
| Profits Per Employee | 5,103 |
| Employee Count | 149 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.43% in the last 52 weeks. The beta is 2.58, so BNCM's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | +111.43% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 717,500 |
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
In the last 12 months, BNCM had revenue of 7.26 million and earned 760,412 in profits. Earnings per share was 0.00.
| Revenue | 7.26M |
| Gross Profit | 4.77M |
| Operating Income | 1.39M |
| Pretax Income | 1.12M |
| Net Income | 760,412 |
| EBITDA | 1.78M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 613,999 in cash and 2.96 million in debt, giving a net cash position of -2.34 million or -0.00 per share.
| Cash & Cash Equivalents | 613,999 |
| Total Debt | 2.96M |
| Net Cash | -2.34M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.57M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 million and capital expenditures -249,988, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -249,988 |
| Free Cash Flow | 1.36M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 65.69%, with operating and profit margins of 19.20% and 10.47%.
| Gross Margin | 65.69% |
| Operating Margin | 19.20% |
| Pretax Margin | 15.45% |
| Profit Margin | 10.47% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 19.20% |
| FCF Margin | 18.74% |
Dividends & Yields
BNCM 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 | 82.63% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.13% |
| FCF Yield | 30.65% |
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 |