BeWhere Holdings Statistics
Total Valuation
BeWhere Holdings has a market cap or net worth of CAD 59.46 million. The enterprise value is 55.39 million.
Market Cap | 59.46M |
Enterprise Value | 55.39M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BeWhere Holdings has 87.43 million shares outstanding. The number of shares has increased by 0.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 87.43M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 21.28% |
Owned by Institutions (%) | n/a |
Float | 68.83M |
Valuation Ratios
The trailing PE ratio is 72.21.
PE Ratio | 72.21 |
Forward PE | n/a |
PS Ratio | 3.70 |
PB Ratio | 7.36 |
P/TBV Ratio | 7.44 |
P/FCF Ratio | 56.18 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of 52.34.
EV / Earnings | 48.30 |
EV / Sales | 3.45 |
EV / EBITDA | 34.81 |
EV / EBIT | 36.13 |
EV / FCF | 52.34 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.76 |
Quick Ratio | 2.41 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.71 |
Interest Coverage | 22.40 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 11.44%.
Return on Equity (ROE) | 15.11% |
Return on Assets (ROA) | 8.62% |
Return on Capital (ROIC) | 11.44% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.45 |
Inventory Turnover | 10.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.27% in the last 52 weeks. The beta is 0.88, so BeWhere Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +147.27% |
50-Day Moving Average | 0.78 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 31.00 |
Average Volume (20 Days) | 144,752 |
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, BeWhere Holdings had revenue of CAD 16.07 million and earned 1.15 million in profits. Earnings per share was 0.01.
Revenue | 16.07M |
Gross Profit | 5.65M |
Operating Income | 1.53M |
Pretax Income | 1.61M |
Net Income | 1.15M |
EBITDA | 1.48M |
EBIT | 1.53M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.81 million in cash and 746,991 in debt, giving a net cash position of 4.06 million or 0.05 per share.
Cash & Cash Equivalents | 4.81M |
Total Debt | 746,991 |
Net Cash | 4.06M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 8.07M |
Book Value Per Share | 0.09 |
Working Capital | 7.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -12,973, giving a free cash flow of 1.06 million.
Operating Cash Flow | 1.07M |
Capital Expenditures | -12,973 |
Free Cash Flow | 1.06M |
FCF Per Share | 0.01 |
Margins
Gross margin is 35.14%, with operating and profit margins of 9.54% and 7.14%.
Gross Margin | 35.14% |
Operating Margin | 9.54% |
Pretax Margin | 10.03% |
Profit Margin | 7.14% |
EBITDA Margin | 9.20% |
EBIT Margin | 9.54% |
FCF Margin | 6.59% |
Dividends & Yields
BeWhere Holdings 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 | -0.34% |
Shareholder Yield | -0.34% |
Earnings Yield | 1.38% |
FCF Yield | 1.78% |
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
BeWhere Holdings has an Altman Z-Score of 6.1.
Altman Z-Score | 6.1 |
Piotroski F-Score | n/a |