BCOMF has a market cap or net worth of $277.12 million. The enterprise value is $3.34 billion.
The next estimated earnings date is Nov 18, 2021, which is a Thursday.
|Estimated Earnings Date||Nov 18, 2021|
BCOMF has 116.32 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||71.57%|
|Owned by Institutions (%)||0.06%|
The stock's EV/EBITDA ratio is 3.41, with a EV/FCF ratio of 5.28.
|EV / Earnings||n/a|
|EV / Sales||1.31|
|EV / EBITDA||3.41|
|EV / EBIT||8.60|
|EV / FCF||5.28|
The company has a current ratio of 1.17, with a Debt / Equity ratio of n/a.
|Debt / Equity||n/a|
|Debt / EBITDA||3.74|
|Debt / FCF||5.78|
|Return on Equity (ROE)||-4,161.00%|
|Return on Assets (ROA)||-4.90%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$259,052|
|Profits Per Employee||-$24,748|
In the past 12 months, BCOMF has paid 420.86 million in taxes.
|Effective Tax Rate||237.58%|
Stock Price Statistics
The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.98, so BCOMF's price volatility has been similar to the market average.
|52-Week Price Change||-9.27%|
|50-Day Moving Average||2.27|
|200-Day Moving Average||2.06|
|Average Volume (30 Days)||34,693|
Short Selling Information
|Short % of Shares Out||0.01%|
|Short % of Float||0.02%|
|Short Ratio (days to cover)||0.77|
In the last 12 months, BCOMF had revenue of 2.55 billion and -243.71 million in losses. Earnings per share was -$5.65.
Full Income Statement
|Earnings Per Share (EPS)||-$5.65|
The company has $598.29 million in cash and $3.66 billion in debt, giving a net cash position of -$3.06 billion or -$26.31 per share.
Full Balance Sheet
|Cash & Cash Equivalents||598.29M|
|Net Cash Per Share||-$26.31|
|Book Value Per Share||-0.46|
In the last 12 months, operating cash flow was $830.00 million and capital expenditures -$197.43 million, giving a free cash flow of $632.57 million.
Full Cash Flow Statement
|Operating Cash Flow||830.00M|
|Free Cash Flow||632.57M|
|FCF Per Share||$5.44|
Gross margin is 100.00%, with operating and profit margins of 6.34% and -9.55%.