Bourque Industries, Inc. (BORK)

Bourque Industries Statistics

Total Valuation

BORK has a market cap or net worth of 94,065.

Market Cap	94,065
Enterprise Value	n/a

Important Dates

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

Share Statistics

BORK has 940.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	940.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.55%
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	n/a
PB Ratio	0.06
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	0.77
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 0.22, with a Debt / Equity ratio of 0.10.

Current Ratio	0.22
Quick Ratio	0.12
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-221.30

Financial Efficiency

Return on equity (ROE) is -2,533.09% and return on invested capital (ROIC) is -86.26%.

Return on Equity (ROE)	-2,533.09%
Return on Assets (ROA)	-67.79%
Return on Invested Capital (ROIC)	-86.26%
Return on Capital Employed (ROCE)	-100.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-3.38
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	16,264

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.86M
Pretax Income	-30.07M
Net Income	-30.07M
EBITDA	-1.83M
EBIT	-1.86M
Earnings Per Share (EPS)	-0.16

Balance Sheet

The company has 18,676 in cash and 149,683 in debt, giving a net cash position of -131,007 or -0.00 per share.

Cash & Cash Equivalents	18,676
Total Debt	149,683
Net Cash	-131,007
Net Cash Per Share	-0.00
Equity (Book Value)	1.47M
Book Value Per Share	0.01
Working Capital	-120,523

Cash Flow

Operating Cash Flow	122,055
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

BORK 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	-31,962.13%
FCF Yield	n/a

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