Bexil Statistics
Total Valuation
Bexil has a market cap or net worth of 25.77 million. The enterprise value is 1.82 million.
| Market Cap | 25.77M |
| Enterprise Value | 1.82M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bexil has 606,392 shares outstanding. The number of shares has decreased by -9.80% in one year.
| Current Share Class | 606,392 |
| Shares Outstanding | 606,392 |
| Shares Change (YoY) | -9.80% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.58 |
| EV / Sales | 0.36 |
| EV / EBITDA | 0.51 |
| EV / EBIT | 0.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 79.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 79.01 |
| Quick Ratio | 78.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 623,054 |
| Employee Count | 5 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks. The beta is -0.21, so Bexil's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 354 |
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, Bexil had revenue of 5.12 million and earned 3.12 million in profits. Earnings per share was 4.83.
| Revenue | 5.12M |
| Gross Profit | 5.12M |
| Operating Income | 3.23M |
| Pretax Income | 3.23M |
| Net Income | 3.12M |
| EBITDA | 3.59M |
| EBIT | 3.23M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 23.84 million in cash and 73,470 in debt, giving a net cash position of 23.77 million or 39.20 per share.
| Cash & Cash Equivalents | 23.84M |
| Total Debt | 73,470 |
| Net Cash | 23.77M |
| Net Cash Per Share | 39.20 |
| Equity (Book Value) | 26.29M |
| Book Value Per Share | 43.66 |
| Working Capital | 23.81M |
Cash Flow
| Operating Cash Flow | 443,124 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.04% and 60.83%.
| Gross Margin | 100.00% |
| Operating Margin | 63.04% |
| Pretax Margin | 63.04% |
| Profit Margin | 60.83% |
| EBITDA Margin | 70.08% |
| EBIT Margin | 63.04% |
| FCF Margin | n/a |
Dividends & Yields
Bexil 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 | 9.80% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 12.09% |
| 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
Bexil has an Altman Z-Score of 48.41.
| Altman Z-Score | 48.41 |
| Piotroski F-Score | n/a |