BBMG Corporation carries a market capitalization of 14.45B, placing it among publicly traded companies globally. Its enterprise value stands at 135.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.45B |
| Enterprise Value | 135.69B |
BBMG Corporation currently has 10.68B shares outstanding.
| Shares Outstanding | 10.68B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
BBMG Corporation trades at a trailing price-to-earnings ratio of 4.09.
| PE Ratio | 4.09 |
| PS Ratio | N/A |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
BBMG Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.46 |
| Quick Ratio | 0.19 |
| Debt / Equity | 144.05 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
BBMG Corporation's stock has gained approximately 5.97015% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.97015% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.80 |
| Average Volume (20 Days) | N/A |
BBMG Corporation holds 17.29B in cash and equivalents against 128.09B in total debt, resulting in a net debt position of 112.33B. Total book value stands at 31.32B, with working capital of 42.27B providing operational flexibility.
| Cash & Cash Equivalents | 17.29B |
| Total Debt | 128.09B |
| Net Debt | 112.33B |
| Equity (Book Value) | 31.32B |
| Book Value Per Share | 2.93 |
| Working Capital | 42.27B |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | 2.56 |
BBMG Corporation's most recent stock split took place on May 24, 2016 with a 1:2 split ratio.
| Last Split Date | 5/24/2016 |
| Split Ratio | 1:2 |
BBMG Corporation posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.35 |