Bishop Capital Statistics
Total Valuation
Bishop Capital has a market cap or net worth of 34,356.
| Market Cap | 34,356 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
Bishop Capital has 8,180 shares outstanding.
| Current Share Class | 8,180 |
| Shares Outstanding | 8,180 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 3.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.96 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -71.25 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -18.02%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | -15.68% |
| Return on Invested Capital (ROIC) | -18.02% |
| Return on Capital Employed (ROCE) | -30.85% |
| Revenue Per Employee | 14,033 |
| Profits Per Employee | -42,921 |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is -0.16, so Bishop Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 44.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 90 |
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, Bishop Capital had revenue of 42,100 and -128,763 in losses.
| Revenue | 42,100 |
| Gross Profit | 5,174 |
| Operating Income | -660,958 |
| Pretax Income | -43,101 |
| Net Income | -128,763 |
| EBITDA | -634,896 |
| EBIT | -660,958 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.47 million in cash and 80,000 in debt, giving a net cash position of 1.39 million or 170.45 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 80,000 |
| Net Cash | 1.39M |
| Net Cash Per Share | 170.45 |
| Equity (Book Value) | 2.14M |
| Book Value Per Share | n/a |
| Working Capital | 1.22M |
Cash Flow
In the last 12 months, operating cash flow was -220,505 and capital expenditures -7,000, giving a free cash flow of -227,505.
| Operating Cash Flow | -220,505 |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -227,505 |
| FCF Per Share | -27.81 |
Margins
| Gross Margin | 12.29% |
| Operating Margin | -1,569.97% |
| Pretax Margin | -102.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.73, which amounts to a dividend yield of 207.86%.
| Dividend Per Share | 8.73 |
| Dividend Yield | 207.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 207.86% |
| Earnings Yield | -374.79% |
| FCF Yield | -662.20% |
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 August 26, 2005. It was a reverse split with a ratio of 0.00909.
| Last Split Date | Aug 26, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.00909 |
Scores
Bishop Capital has an Altman Z-Score of 1.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 1 |