BNSOF Statistics
Total Valuation
BNSOF has a market cap or net worth of 6.70 million. The enterprise value is 3.99 million.
| Market Cap | 6.70M |
| Enterprise Value | 3.99M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BNSOF has 4.86 million shares outstanding.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.05, with an EV/FCF ratio of -4.75.
| EV / Earnings | -3.81 |
| EV / Sales | 0.53 |
| EV / EBITDA | 70.05 |
| EV / EBIT | n/a |
| EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.09 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 53.44 |
| Debt / FCF | -3.62 |
| Interest Coverage | -14.29 |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -5.97% |
| Return on Capital Employed (ROCE) | -12.99% |
| Revenue Per Employee | 42,672 |
| Profits Per Employee | -5,927 |
| Employee Count | 177 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | -64,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.99, so BNSOF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +11.29% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 1,505 |
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) | 0.14 |
Income Statement
In the last 12 months, BNSOF had revenue of 7.55 million and -1.05 million in losses. Loss per share was -0.22.
| Revenue | 7.55M |
| Gross Profit | 3.36M |
| Operating Income | -1.36M |
| Pretax Income | -1.11M |
| Net Income | -1.05M |
| EBITDA | -277,000 |
| EBIT | -1.36M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 5.76 million in cash and 3.05 million in debt, giving a net cash position of 2.71 million or 0.56 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 3.05M |
| Net Cash | 2.71M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 10.28M |
| Book Value Per Share | 2.12 |
| Working Capital | 662,000 |
Cash Flow
In the last 12 months, operating cash flow was -656,000 and capital expenditures -185,000, giving a free cash flow of -841,000.
| Operating Cash Flow | -656,000 |
| Capital Expenditures | -185,000 |
| Free Cash Flow | -841,000 |
| FCF Per Share | -0.17 |
Margins
Gross margin is 44.47%, with operating and profit margins of -17.98% and -13.89%.
| Gross Margin | 44.47% |
| Operating Margin | -17.98% |
| Pretax Margin | -14.74% |
| Profit Margin | -13.89% |
| EBITDA Margin | -3.67% |
| EBIT Margin | -17.98% |
| FCF Margin | n/a |
Dividends & Yields
BNSOF 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 | -15.65% |
| FCF Yield | -12.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 3, 1994. It was a reverse split with a ratio of 0.16666.
| Last Split Date | Oct 3, 1994 |
| Split Type | Reverse |
| Split Ratio | 0.16666 |
Scores
BNSOF has an Altman Z-Score of 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 2 |