Better Environment Concepts, Inc.

Total Valuation

Better Environment Concepts, Inc. carries a market capitalization of 30,867.00, placing it among publicly traded companies globally. Its enterprise value stands at 119.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Better Environment Concepts, Inc. currently has 105,980.00 shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -2.63.

Enterprise Valuation

On an enterprise value basis, Better Environment Concepts, Inc. trades at an EV/EBITDA multiple of 5.54 and an EV/FCF ratio of 14.68. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.50 provides insight into valuation relative to core operating earnings.

Financial Position

Better Environment Concepts, Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Better Environment Concepts, Inc. has paid 2.34M in income taxes, reflecting an effective tax rate of 66.82.

Income Statement

Over the trailing twelve months, Better Environment Concepts, Inc. generated 80.63M in revenue and converted that into -11.74M in net income, yielding earnings per share of 10.51. EBITDA reached 21.62M, while operating income came in at 14.09M.

Balance Sheet

Better Environment Concepts, Inc. holds 363,000.00 in cash and equivalents against 106.47M in total debt, resulting in a net debt position of 106.11M. Total book value stands at -5.19M, with working capital of -73.71M providing operational flexibility.

Cash Flow

Better Environment Concepts, Inc. produced -17.77M in operating cash flow over the past twelve months. After subtracting -6.10M in capital expenditures, free cash flow totaled -23.87M - equivalent to -229.05 per share.

Margins

Better Environment Concepts, Inc. operates with a gross margin of 56.63, reflecting its pricing power and cost economics. The operating margin of 17.47 and net profit margin of -14.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Better Environment Concepts, Inc.'s most recent stock split took place on April 27, 2011 with a 100:103 split ratio.

Scores

Better Environment Concepts, Inc. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.