BNSOF Statistics
Total Valuation
BNSOF has a market cap or net worth of $7.24 million. The enterprise value is $4.26 million.
| Market Cap | 7.24M |
| Enterprise Value | 4.26M |
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 (%) | n/a |
| Float | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| 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 increased by +106.67% in the last 52 weeks. The beta is 0.59, so BNSOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +106.67% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 1,214 |
Short Selling Information
| Short Interest | 17,753 |
| Short Previous Month | 11,148 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.40% |
| 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 | -31.02% |
| 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 0.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 1 |