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 (%) | 0.21% |
Float | 16.30M |
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) | 972.59 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.01 |
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 |