Buck Hill Falls Company Statistics
Total Valuation
BUHF has a market cap or net worth of 1.34 million.
| Market Cap | 1.34M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUHF has 104,771 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 104,771 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.57 |
| 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 0.62, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.62 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -14.11 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -7.06% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.05, so BUHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 210 |
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, BUHF had revenue of 2.45 million and earned 107,710 in profits. Earnings per share was 1.02.
| Revenue | 2.45M |
| Gross Profit | 503,577 |
| Operating Income | 55,094 |
| Pretax Income | -94,287 |
| Net Income | 107,710 |
| EBITDA | 281,085 |
| EBIT | 55,094 |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 77,455 in cash and 1.06 million in debt, giving a net cash position of -985,946 or -9.41 per share.
| Cash & Cash Equivalents | 77,455 |
| Total Debt | 1.06M |
| Net Cash | -985,946 |
| Net Cash Per Share | -9.41 |
| Equity (Book Value) | 1.44M |
| Book Value Per Share | 13.73 |
| Working Capital | -361,940 |
Cash Flow
In the last 12 months, operating cash flow was 374,291 and capital expenditures -449,644, giving a free cash flow of -75,353.
| Operating Cash Flow | 374,291 |
| Capital Expenditures | -449,644 |
| Free Cash Flow | -75,353 |
| FCF Per Share | -0.72 |
Margins
Gross margin is 20.55%, with operating and profit margins of 2.25% and 4.39%.
| Gross Margin | 20.55% |
| Operating Margin | 2.25% |
| Pretax Margin | -3.85% |
| Profit Margin | 4.39% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 2.25% |
| FCF Margin | n/a |
Dividends & Yields
BUHF 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 | -6.28% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 8.06% |
| FCF Yield | -5.64% |
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
BUHF has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | n/a |