Blue-Touch Holdings Group Statistics
Total Valuation
BBCH has a market cap or net worth of $70.00 million. The enterprise value is $67.41 million.
| Market Cap | 70.00M |
| Enterprise Value | 67.41M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BBCH has 14.00 million shares outstanding.
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.21 |
| Forward PS | n/a |
| PB Ratio | 11.98 |
| P/FCF Ratio | 110.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.97, with an EV/FCF ratio of 106.61.
| EV / Earnings | 64.93 |
| EV / Sales | 8.87 |
| EV / EBITDA | 44.97 |
| EV / EBIT | 50.66 |
| EV / FCF | 106.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 11.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.48 |
| Interest Coverage | -492.15 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 16.77% |
| Revenue Per Employee | $245,248 |
| Profits Per Employee | $33,493 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBCH has paid $295,197 in taxes.
| Income Tax | 295,197 |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, BBCH had revenue of $7.60 million and earned $1.04 million in profits. Earnings per share was $0.07.
| Revenue | 7.60M |
| Gross Profit | 2.97M |
| Operating Income | 1.32M |
| Pretax Income | 1.33M |
| Net Income | 1.04M |
| EBITDA | 1.50M |
| EBIT | 1.33M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $2.89 million in cash and $304,475 in debt, giving a net cash position of $2.59 million or $0.18 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 304,475 |
| Net Cash | 2.59M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 5.84M |
| Book Value Per Share | 0.42 |
| Working Capital | 4.93M |
Cash Flow
In the last 12 months, operating cash flow was $1.31 million and capital expenditures -$681,180, giving a free cash flow of $632,355.
| Operating Cash Flow | 1.31M |
| Capital Expenditures | -681,180 |
| Free Cash Flow | 632,355 |
| FCF Per Share | $0.05 |
Margins
Gross margin is 39.06%, with operating and profit margins of 17.41% and 13.66%.
| Gross Margin | 39.06% |
| Operating Margin | 17.41% |
| Pretax Margin | 17.54% |
| Profit Margin | 13.66% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 17.50% |
| FCF Margin | 8.32% |
Dividends & Yields
BBCH 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.48% |
| FCF Yield | 0.90% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |