BORUF Statistics
Total Valuation
BORUF has a market cap or net worth of 414.52 million. The enterprise value is 508.48 million.
| Market Cap | 414.52M |
| Enterprise Value | 508.48M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | -34.25% |
| 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 | 0.75 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 20.00.
| EV / Earnings | -26.51 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.45 |
| EV / EBIT | n/a |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.66 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.42 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -3.69% |
| Revenue Per Employee | 530,304 |
| Profits Per Employee | -18,376 |
| Employee Count | 1,017 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 1.21, so BORUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 258 |
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, BORUF had revenue of 553.64 million and -19.18 million in losses. Loss per share was -0.17.
| Revenue | 553.64M |
| Gross Profit | 522.70M |
| Operating Income | -15.49M |
| Pretax Income | -20.84M |
| Net Income | -19.18M |
| EBITDA | 82.83M |
| EBIT | -15.49M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.13 million in cash and 86.99 million in debt, giving a net cash position of -85.86 million.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 86.99M |
| Net Cash | -85.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 339.72M |
| Book Value Per Share | 3.30 |
| Working Capital | -78.63M |
Cash Flow
In the last 12 months, operating cash flow was 46.89 million and capital expenditures -21.46 million, giving a free cash flow of 25.43 million.
| Operating Cash Flow | 46.89M |
| Capital Expenditures | -21.46M |
| Free Cash Flow | 25.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.41%, with operating and profit margins of -2.80% and -3.47%.
| Gross Margin | 94.41% |
| Operating Margin | -2.80% |
| Pretax Margin | -3.76% |
| Profit Margin | -3.47% |
| EBITDA Margin | 14.96% |
| EBIT Margin | -2.80% |
| FCF Margin | 4.59% |
Dividends & Yields
BORUF 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 | -5.17% |
| Shareholder Yield | -5.17% |
| Earnings Yield | -4.63% |
| FCF Yield | 6.13% |
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
BORUF has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | n/a |