BeWhere Holdings Statistics
Total Valuation
BEWFF has a market cap or net worth of $30.53 million. The enterprise value is $27.68 million.
| Market Cap | 30.53M |
| Enterprise Value | 27.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BEWFF has 87.23 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Shares Outstanding | 87.23M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 21.33% |
| Owned by Institutions (%) | n/a |
| Float | 68.68M |
Valuation Ratios
The trailing PE ratio is 54.83.
| PE Ratio | 54.83 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| Forward PS | n/a |
| PB Ratio | 5.75 |
| P/FCF Ratio | 36.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of 33.41.
| EV / Earnings | 49.33 |
| EV / Sales | 2.96 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 36.27 |
| EV / FCF | 33.41 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.07 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.34 |
| Interest Coverage | -46.93 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 7.76% |
| Return on Capital (ROIC) | 9.69% |
| Revenue Per Employee | $934,241 |
| Profits Per Employee | $56,109 |
| Employee Count | 10 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 11.92 |
Taxes
In the past 12 months, BEWFF has paid $229,003 in taxes.
| Income Tax | 229,003 |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +132.25% in the last 52 weeks. The beta is 0.79, so BEWFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +132.25% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 9,291 |
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, BEWFF had revenue of $9.34 million and earned $561,091 in profits. Earnings per share was $0.01.
| Revenue | 9.34M |
| Gross Profit | 2.83M |
| Operating Income | 762,976 |
| Pretax Income | 790,094 |
| Net Income | 561,091 |
| EBITDA | 1.03M |
| EBIT | 762,975 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $3.14 million in cash and $281,956 in debt, giving a net cash position of $2.85 million or $0.03 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 281,956 |
| Net Cash | 2.85M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 5.31M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.48M |
Cash Flow
In the last 12 months, operating cash flow was $834,502 and capital expenditures -$6,066, giving a free cash flow of $828,436.
| Operating Cash Flow | 834,502 |
| Capital Expenditures | -6,066 |
| Free Cash Flow | 828,436 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 30.28%, with operating and profit margins of 8.17% and 6.01%.
| Gross Margin | 30.28% |
| Operating Margin | 8.17% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.01% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 8.17% |
| FCF Margin | 8.87% |
Dividends & Yields
BEWFF 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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.84% |
| FCF Yield | 2.71% |
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 January 25, 2016. It was a reverse split with a ratio of 571:1000.
| Last Split Date | Jan 25, 2016 |
| Split Type | Reverse |
| Split Ratio | 571:1000 |
Scores
BEWFF has an Altman Z-Score of 11.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.09 |
| Piotroski F-Score | 7 |