Babylon Holdings Statistics
Total Valuation
BBLNF has a market cap or net worth of $25. The enterprise value is $287.87 million.
| Market Cap | 25 |
| Enterprise Value | 287.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.56% |
| Owned by Institutions (%) | 15.44% |
| Float | 16.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -62.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $609,152 |
| Profits Per Employee | -$102,016 |
| Employee Count | 1,895 |
| Asset Turnover | 3.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -82,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 1.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 663,137 |
| Short Previous Month | 465,718 |
| Short % of Shares Out | n/a |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, BBLNF had revenue of $1.15 billion and -$193.32 million in losses. Loss per share was -$8.54.
| Revenue | 1.15B |
| Gross Profit | 27.87M |
| Operating Income | -334.05M |
| Pretax Income | -193.40M |
| Net Income | -193.32M |
| EBITDA | -154.65M |
| EBIT | -158.48M |
| Loss Per Share | -$8.54 |
Balance Sheet
The company has $25.58 million in cash and $313.46 million in debt, giving a net cash position of -$287.87 million.
| Cash & Cash Equivalents | 25.58M |
| Total Debt | 313.46M |
| Net Cash | -287.87M |
| Net Cash Per Share | n/a |
| Equity / Book Value | -315.06M |
| Book Value Per Share | n/a |
| Working Capital | 11.50M |
Cash Flow
In the last 12 months, operating cash flow was -$280.86 million and capital expenditures $3.03 million, giving a free cash flow of -$277.83 million.
| Operating Cash Flow | -280.86M |
| Capital Expenditures | 3.03M |
| Free Cash Flow | -277.83M |
| FCF Per Share | -$11.10 |
Margins
Gross margin is 2.41%, with operating and profit margins of -28.94% and -16.75%.
| Gross Margin | 2.41% |
| Operating Margin | -28.94% |
| Pretax Margin | -16.75% |
| Profit Margin | -16.75% |
| EBITDA Margin | -13.40% |
| EBIT Margin | -13.73% |
| FCF Margin | -24.07% |
Dividends & Yields
BBLNF 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 | -46.88% |
| Shareholder Yield | -46.88% |
| Earnings Yield | -773,284,000.00% |
| FCF Yield | -1,111,328,000.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 16, 2022. It was a reverse split with a ratio of 1:25.
| Last Split Date | Dec 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
BBLNF has an Altman Z-Score of -2.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.96 |
| Piotroski F-Score | 2 |