Biochar Now Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Biochar Now has 30.48 million shares outstanding.
| Current Share Class | 30.48M |
| Shares Outstanding | 30.48M |
| 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
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 14.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.96 |
| Quick Ratio | 7.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 1.33 |
| Interest Coverage | 184.93 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 18.62% |
| Revenue Per Employee | 128,155 |
| Profits Per Employee | 14,982 |
| Employee Count | 540 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Biochar Now has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
| Beta (5Y) | 28.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 3,388 |
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) | 45.76 |
Income Statement
In the last 12 months, Biochar Now had revenue of 69.20 million and earned 8.09 million in profits. Earnings per share was 0.78.
| Revenue | 69.20M |
| Gross Profit | 13.55M |
| Operating Income | 10.84M |
| Pretax Income | 10.97M |
| Net Income | 8.09M |
| EBITDA | 12.03M |
| EBIT | 10.84M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 14.86 million in cash and 1.07 million in debt, giving a net cash position of 13.79 million or 0.45 per share.
| Cash & Cash Equivalents | 14.86M |
| Total Debt | 1.07M |
| Net Cash | 13.79M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 58.21M |
| Book Value Per Share | 5.59 |
| Working Capital | 45.55M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 million and capital expenditures -2.49 million, giving a free cash flow of 804,277.
| Operating Cash Flow | 3.30M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | 804,277 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.58%, with operating and profit margins of 15.67% and 11.69%.
| Gross Margin | 19.58% |
| Operating Margin | 15.67% |
| Pretax Margin | 15.85% |
| Profit Margin | 11.69% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 15.67% |
| FCF Margin | 1.16% |
Dividends & Yields
Biochar Now 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 | -0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 26,967,233.33% |
| FCF Yield | 2,680,923.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 5, 2012. It was a reverse split with a ratio of 0.5.
| Last Split Date | Dec 5, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Biochar Now has an Altman Z-Score of 7.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 3 |