Japan
· Delayed Price · Currency is JPY Birdman Statistics
Total Valuation
Birdman has a market cap or net worth of JPY 3.35 billion. The enterprise value is 4.71 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Birdman has 6.94 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +10.51% |
| Owned by Insiders (%) | 46.79% |
| Owned by Institutions (%) | -7.80% |
| Float | 2.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.55 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.22 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -66.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.11% |
| Return on Capital (ROIC) | -116.00% |
| Revenue Per Employee | 40.10M |
| Profits Per Employee | -58.23M |
| Employee Count | 52 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 422.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.59% |
| 50-Day Moving Average | 766.50 |
| 200-Day Moving Average | 1,030.42 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 457,745 |
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, Birdman had revenue of JPY 2.09 billion and -3.03 billion in losses. Loss per share was -576.34.
| Revenue | 2.09B |
| Gross Profit | -448.00M |
| Operating Income | -1.87B |
| Pretax Income | -3.03B |
| Net Income | -3.03B |
| EBITDA | -1.85B |
| EBIT | -1.87B |
| Loss Per Share | -576.34 |
Balance Sheet
The company has 115.00 million in cash and 1.47 billion in debt, giving a net cash position of -1.35 billion or -195.04 per share.
| Cash & Cash Equivalents | 115.00M |
| Total Debt | 1.47B |
| Net Cash | -1.35B |
| Net Cash Per Share | -195.04 |
| Equity (Book Value) | -1.45B |
| Book Value Per Share | -222.01 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -2.00 million, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | -2.12B |
| Capital Expenditures | -2.00M |
| Free Cash Flow | -2.12B |
| FCF Per Share | -305.96 |
Margins
Gross margin is -21.49%, with operating and profit margins of -89.69% and -145.23%.
| Gross Margin | -21.49% |
| Operating Margin | -89.69% |
| Pretax Margin | -145.13% |
| Profit Margin | -145.23% |
| EBITDA Margin | -88.87% |
| EBIT Margin | -89.69% |
| FCF Margin | -101.87% |
Dividends & Yields
Birdman 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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -119.32% |
| FCF Yield | -63.35% |
Stock Splits
The last stock split was on December 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |