Bedford Metals Statistics
Total Valuation
Bedford Metals has a market cap or net worth of 17.01 million. The enterprise value is 13.18 million.
| Market Cap | 17.01M |
| Enterprise Value | 13.18M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +199.71% |
| Shares Change (QoQ) | +40.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.04 |
Financial Position
The company has a current ratio of 107.21
| Current Ratio | 107.21 |
| Quick Ratio | 107.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.34 |
Financial Efficiency
Return on equity (ROE) is -40.36% and return on invested capital (ROIC) is -19.10%.
| Return on Equity (ROE) | -40.36% |
| Return on Assets (ROA) | -16.60% |
| Return on Invested Capital (ROIC) | -19.10% |
| Return on Capital Employed (ROCE) | -14.33% |
| 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 -87.15% in the last 52 weeks. The beta is -0.76, so Bedford Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -87.15% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 19.41 |
| Average Volume (20 Days) | 619 |
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 | -539,034 |
| Pretax Income | -623,607 |
| Net Income | -623,607 |
| EBITDA | -383,641 |
| EBIT | -539,034 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.66 million in cash and n/a in debt, giving a net cash position of 3.66 million.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | n/a |
| Net Cash | 3.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.27M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was -335,892 and capital expenditures -102,853, giving a free cash flow of -438,745.
| Operating Cash Flow | -335,892 |
| Capital Expenditures | -102,853 |
| Free Cash Flow | -438,745 |
| 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 | -199.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.67% |
| FCF Yield | -2.58% |
Stock Splits
The last stock split was on June 24, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 24, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |