Builders Capital Mortgage Corp.
Toronto Stock Exchange VenturesTotal Valuation
Builders Capital Mortgage Corp. carries a market capitalization of 22.02M, placing it among publicly traded companies globally. Its enterprise value stands at 48.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.02M |
| Enterprise Value | 48.86M |
Share Statistics
Builders Capital Mortgage Corp. currently has 3.14M shares outstanding.
| Shares Outstanding | 3.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Builders Capital Mortgage Corp. trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 6.01, and the price-to-book ratio stands at 1.02.
| PE Ratio | 8.06 |
| PS Ratio | 6.01 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 9.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 61.87 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.81 |
| Return on Assets (ROA) | 8.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Builders Capital Mortgage Corp.'s stock has gained approximately 1.34436% over the past 52 weeks. The 50-day moving average sits at 9.69, while the 200-day moving average is 9.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.34436% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 9.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Builders Capital Mortgage Corp. generated 5.07M in revenue and converted that into 3.78M in net income, yielding earnings per share of 1.20.
| Revenue | 5.07M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.78M |
| Net Income | 3.78M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
Builders Capital Mortgage Corp. holds 5,728.00 in cash and equivalents against 18.41M in total debt, resulting in a net debt position of 18.41M.
| Cash & Cash Equivalents | 5,728.00 |
| Total Debt | 18.41M |
| Net Debt | 18.41M |
| Equity (Book Value) | 29.76M |
| Book Value Per Share | 9.48 |
| Working Capital | N/A |
Margins
Builders Capital Mortgage Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 74.56 |
| Profit Margin | 74.56 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 85.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.03 |
| Dividend Yield | N/A |
| Payout Ratio | 85.39 |
| Shareholder Yield | 14.21 |
| FCF Yield | N/A |
Scores
Builders Capital Mortgage Corp. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.09 |