BNSOF Statistics
Total Valuation
BNSOF has a market cap or net worth of $9.67 million. The enterprise value is $6.69 million.
Market Cap | 9.67M |
Enterprise Value | 6.69M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 76.18% |
Owned by Institutions (%) | 2.69% |
Float | 1.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.68 |
Forward PS | n/a |
PB Ratio | 0.82 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.17 |
Quick Ratio | 1.74 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is -11.85%.
Return on Equity (ROE) | -16.80% |
Return on Assets (ROA) | -10.00% |
Return on Capital (ROIC) | -11.85% |
Revenue Per Employee | $82,372 |
Profits Per Employee | -$13,052 |
Employee Count | 172 |
Asset Turnover | 0.63 |
Inventory Turnover | 8.72 |
Taxes
In the past 12 months, BNSOF has paid $411,000 in taxes.
Income Tax | 411,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.84% in the last 52 weeks. The beta is 0.67, so BNSOF's price volatility has been lower than the market average.
Beta (1Y) | 0.67 |
52-Week Price Change | -52.84% |
50-Day Moving Average | 1.65 |
200-Day Moving Average | 1.96 |
Relative Strength Index (RSI) | 44.84 |
Average Volume (30 Days) | n/a |
Short Selling Information
Short Interest | 17,753 |
Short Previous Month | 11,148 |
Short % of Shares Out | n/a |
Short % of Float | 1.53% |
Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, BNSOF had revenue of $14.17 million and -$2.25 million in losses. Loss per share was -$0.46.
Revenue | 14.17M |
Gross Profit | 5.74M |
Operating Income | -1.77M |
Pretax Income | -1.83M |
Net Income | -2.25M |
EBITDA | n/a |
EBIT | -1.83M |
Loss Per Share | -$0.46 |
Balance Sheet
The company has $6.11 million in cash and $3.13 million in debt, giving a net cash position of $2.97 million.
Cash & Cash Equivalents | 6.11M |
Total Debt | 3.13M |
Net Cash | 2.97M |
Net Cash Per Share | n/a |
Equity / Book Value | 11.80M |
Book Value Per Share | n/a |
Working Capital | 4.95M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 40.51%, with operating and profit margins of -12.49% and -15.85%.
Gross Margin | 40.51% |
Operating Margin | -12.49% |
Pretax Margin | -12.94% |
Profit Margin | -15.85% |
EBITDA Margin | n/a |
EBIT Margin | -12.94% |
FCF Margin | n/a |
Dividends & Yields
BNSOF 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 | 4.60% |
Shareholder Yield | 4.60% |
Earnings Yield | -23.23% |
FCF Yield | n/a |
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 October 3, 1994. It was a reverse split with a ratio of 1:6.
Last Split Date | Oct 3, 1994 |
Split Type | Reverse |
Split Ratio | 1:6 |
Scores
BNSOF has an Altman Z-Score of 0.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | 1 |