Bedford Metals Statistics
Total Valuation
Bedford Metals has a market cap or net worth of 13.46 million. The enterprise value is 10.85 million.
| Market Cap | 13.46M |
| Enterprise Value | 10.85M |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +193.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 2.88% |
| Float | 85.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.96 |
Financial Position
The company has a current ratio of 77.53
| Current Ratio | 77.53 |
| Quick Ratio | 77.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -64.38% and return on invested capital (ROIC) is -30.75%.
| Return on Equity (ROE) | -64.38% |
| Return on Assets (ROA) | -26.88% |
| Return on Invested Capital (ROIC) | -30.75% |
| Return on Capital Employed (ROCE) | -26.92% |
| Weighted Average Cost of Capital (WACC) | -1.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.76% in the last 52 weeks. The beta is -0.97, so Bedford Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | -39.76% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 1,057 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.07M |
| Pretax Income | -1.40M |
| Net Income | -1.40M |
| EBITDA | n/a |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.56 million in cash and n/a in debt, with a net cash position of 2.56 million.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | n/a |
| Net Cash | 2.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.61M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.59M |
Cash Flow
In the last 12 months, operating cash flow was -540,980 and capital expenditures -1.02 million, giving a free cash flow of -1.56 million.
| Operating Cash Flow | -540,980 |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -1.56M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bedford Metals 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 | -193.10% |
| Shareholder Yield | -193.10% |
| Earnings Yield | -10.43% |
| FCF Yield | -11.58% |
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 January 3, 2024. It was a forward split with a ratio of 2.2.
| Last Split Date | Jan 3, 2024 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |