Boundless Group (BLTG)

Boundless Group Statistics

Total Valuation

Boundless Group has a market cap or net worth of $140.93 million. The enterprise value is $142.94 million.

Market Cap	140.93M
Enterprise Value	142.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Boundless Group has 31.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.32M
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	5.38
Forward PS	n/a
PB Ratio	122.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.84
Debt / Equity	5.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.76

Financial Efficiency

Return on equity (ROE) is -155.88% and return on invested capital (ROIC) is -21.57%.

Return on Equity (ROE)	-155.88%
Return on Assets (ROA)	-15.87%
Return on Invested Capital (ROIC)	-21.57%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$748,492
Profits Per Employee	-$51,236
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Boundless Group has paid $160 in taxes.

Income Tax	160
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, Boundless Group had revenue of $26.20 million and -$1.79 million in losses. Loss per share was -$0.06.

Revenue	26.20M
Gross Profit	1.72M
Operating Income	-1.65M
Pretax Income	-1.79M
Net Income	-1.79M
EBITDA	-1.47M
EBIT	-1.64M
Loss Per Share	-$0.06

Balance Sheet

The company has $4.48 million in cash and $6.49 million in debt, giving a net cash position of -$2.01 million or -$0.06 per share.

Cash & Cash Equivalents	4.48M
Total Debt	6.49M
Net Cash	-2.01M
Net Cash Per Share	-$0.06
Equity (Book Value)	1.15M
Book Value Per Share	0.04
Working Capital	871,594

Cash Flow

In the last 12 months, operating cash flow was -$1.53 million and capital expenditures -$332,716, giving a free cash flow of -$1.86 million.

Operating Cash Flow	-1.53M
Capital Expenditures	-332,716
Free Cash Flow	-1.86M
FCF Per Share	-$0.06

Margins

Gross margin is 6.57%, with operating and profit margins of -6.29% and -6.85%.

Gross Margin	6.57%
Operating Margin	-6.29%
Pretax Margin	-6.84%
Profit Margin	-6.85%
EBITDA Margin	-5.63%
EBIT Margin	-6.26%
FCF Margin	-7.12%

Dividends & Yields

Boundless Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.27%
FCF Yield	-1.32%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Boundless Group has an Altman Z-Score of 9.89.

Altman Z-Score	9.89
Piotroski F-Score	n/a