Behneh Statistics
Total Valuation
Behneh has a market cap or net worth of $100.00 million. The enterprise value is $98.72 million.
| Market Cap | 100.00M |
| Enterprise Value | 98.72M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Behneh has 25.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.00M |
| 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 | 66.02 |
| Forward PS | n/a |
| PB Ratio | 72.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 368.52 |
| P/OCF Ratio | 368.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 65.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 363.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.00%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $151,462 |
| Profits Per Employee | -$5,151 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Behneh has paid $3,980 in taxes.
| Income Tax | 3,980 |
| Effective Tax Rate | n/a |
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, Behneh had revenue of $1.51 million and -$51,505 in losses. Loss per share was -$0.00.
| Revenue | 1.51M |
| Gross Profit | 822,594 |
| Operating Income | -178,419 |
| Pretax Income | -47,525 |
| Net Income | -51,505 |
| EBITDA | -183,012 |
| EBIT | -183,012 |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $2.07 million in cash and $785,379 in debt, with a net cash position of $1.28 million or $0.05 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 785,379 |
| Net Cash | 1.28M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 1.38M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | 271,355 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 271,355 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 54.31%, with operating and profit margins of -11.78% and -3.40%.
| Gross Margin | 54.31% |
| Operating Margin | -11.78% |
| Pretax Margin | -3.14% |
| Profit Margin | -3.40% |
| EBITDA Margin | -12.08% |
| EBIT Margin | -12.08% |
| FCF Margin | 17.92% |
