BDRL Statistics

Total Valuation

BDRL has a market cap or net worth of $1.18 million. The enterprise value is $11.91 million.

Market Cap	1.18M
Enterprise Value	11.91M

Important Dates

The last earnings date was Wednesday, March 29, 2023.

Earnings Date	Mar 29, 2023
Ex-Dividend Date	n/a

Share Statistics

BDRL has 13.37 million shares outstanding.

Shares Outstanding	13.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.34%
Owned by Institutions (%)	n/a
Float	8.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
Forward PS	n/a
PB Ratio	1.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 10.06.

Current Ratio	0.98
Quick Ratio	0.43
Debt / Equity	10.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -198.30% and return on invested capital (ROIC) is -17.94%.

Return on Equity (ROE)	-198.30%
Return on Assets (ROA)	-21.60%
Return on Capital (ROIC)	-17.94%
Revenue Per Employee	$270,373
Profits Per Employee	-$43,582
Employee Count	67
Asset Turnover	1.34
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.11% in the last 52 weeks. The beta is 0.79, so BDRL's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-50.11%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	2,022

Short Selling Information

The latest short interest is 41,791, so 0.31% of the outstanding shares have been sold short.

Short Interest	41,791
Short Previous Month	6,227
Short % of Shares Out	0.31%
Short % of Float	0.50%
Short Ratio (days to cover)	0.66

Income Statement

In the last 12 months, BDRL had revenue of $18.12 million and -$2.92 million in losses. Loss per share was -$0.22.

Revenue	18.12M
Gross Profit	5.46M
Operating Income	-2.13M
Pretax Income	-2.92M
Net Income	-2.92M
EBITDA	-1.24M
EBIT	-2.13M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $79,000 in cash and $10.80 million in debt, giving a net cash position of -$10.72 million or -$0.80 per share.

Cash & Cash Equivalents	79,000
Total Debt	10.80M
Net Cash	-10.72M
Net Cash Per Share	-$0.80
Equity (Book Value)	1.07M
Book Value Per Share	0.08
Working Capital	-188,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.38 million and capital expenditures -$48,000, giving a free cash flow of -$1.43 million.

Operating Cash Flow	-1.38M
Capital Expenditures	-48,000
Free Cash Flow	-1.43M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of -11.76% and -16.12%.

Gross Margin	30.16%
Operating Margin	-11.76%
Pretax Margin	-16.12%
Profit Margin	-16.12%
EBITDA Margin	-6.85%
EBIT Margin	-11.76%
FCF Margin	-7.89%

Dividends & Yields

BDRL 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	14.04%
Shareholder Yield	14.04%
Earnings Yield	-246.81%
FCF Yield	-120.87%

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

BDRL has an Altman Z-Score of -2.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.05
Piotroski F-Score	1