BCII Enterprises Inc.

Total Valuation

BCII Enterprises Inc. carries a market capitalization of 645,554.00, placing it among publicly traded companies globally. Its enterprise value stands at 102.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BCII Enterprises Inc. currently has 41.98M shares outstanding.

Valuation Ratios

BCII Enterprises Inc. trades at a trailing price-to-earnings ratio of 12.31. The price-to-sales ratio is 38.14, and the price-to-book ratio stands at -6.75.

Enterprise Valuation

On an enterprise value basis, BCII Enterprises Inc. trades at an EV/EBITDA multiple of 9.35 and an EV/FCF ratio of 105.02. The EV/Sales ratio of 37.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.35 provides insight into valuation relative to core operating earnings.

Financial Position

BCII Enterprises Inc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.46, indicating elevated leverage, while an interest coverage ratio of 200.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

BCII Enterprises Inc.'s stock has gained approximately 35.13514% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, BCII Enterprises Inc. generated 2.75M in revenue and converted that into 8.51M in net income, yielding earnings per share of 0.21. EBITDA reached 10.96M, while operating income came in at 10.95M.

Balance Sheet

BCII Enterprises Inc. holds 2.68M in cash and equivalents against 350,000.00 in total debt, resulting in a net debt position of 341,306.00. Total book value stands at -15.52M, with working capital of 1.65M providing operational flexibility.

Cash Flow

BCII Enterprises Inc. produced -420,175.00 in operating cash flow over the past twelve months. After subtracting -179,079.00 in capital expenditures, free cash flow totaled -599,254.00 - equivalent to -0.02 per share.

Margins

BCII Enterprises Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 398.64 and net profit margin of 309.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BCII Enterprises Inc.'s most recent stock split took place on January 16, 2018 with a 1:2 split ratio.

Scores

BCII Enterprises Inc. posts an Altman Z-Score of 45.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.