BeWhere Holdings Statistics
Total Valuation
BEWFF has a market cap or net worth of $25.94 million. The enterprise value is $22.85 million.
| Market Cap | 25.94M |
| Enterprise Value | 22.85M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BEWFF has 87.56 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 87.56M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 21.33% |
| Owned by Institutions (%) | n/a |
| Float | 68.79M |
Valuation Ratios
The trailing PE ratio is 64.05.
| PE Ratio | 64.05 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| Forward PS | n/a |
| PB Ratio | 4.93 |
| P/FCF Ratio | 23.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 21.11.
| EV / Earnings | 56.10 |
| EV / Sales | 2.58 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 31.88 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.03 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.28 |
| Interest Coverage | -113.47 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 5.68% |
| Return on Capital (ROIC) | 8.61% |
| Revenue Per Employee | $885,216 |
| Profits Per Employee | $40,728 |
| Employee Count | 10 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, BEWFF has paid $201,409 in taxes.
| Income Tax | 201,409 |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by +129.69% in the last 52 weeks. The beta is 0.81, so BEWFF's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | +129.69% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (30 Days) | 14,624 |
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 $8.85 million and earned $407,277 in profits. Earnings per share was $0.00.
| Revenue | 8.85M |
| Gross Profit | 3.02M |
| Operating Income | 716,579 |
| Pretax Income | 608,686 |
| Net Income | 407,277 |
| EBITDA | 993,581 |
| EBIT | 716,576 |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $3.40 million in cash and $305,163 in debt, giving a net cash position of $3.10 million or $0.04 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 305,163 |
| Net Cash | 3.10M |
| Net Cash Per Share | $0.04 |
| Equity / Book Value | 5.27M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.32M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 million and capital expenditures -$7,810, giving a free cash flow of $1.08 million.
| Operating Cash Flow | 1.09M |
| Capital Expenditures | -7,810 |
| Free Cash Flow | 1.08M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 34.13%, with operating and profit margins of 8.09% and 4.60%.
| Gross Margin | 34.13% |
| Operating Margin | 8.09% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.60% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 8.09% |
| FCF Margin | 12.23% |
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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.57% |
| FCF Yield | 4.17% |
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 9.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 7 |