BeWhere Holdings Inc.

Total Valuation

BeWhere Holdings Inc. carries a market capitalization of 74.77M, placing it among publicly traded companies globally. Its enterprise value stands at 62.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BeWhere Holdings Inc. currently has 97.03M shares outstanding.

Valuation Ratios

BeWhere Holdings Inc. trades at a trailing price-to-earnings ratio of 42.28. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 5.01.

Enterprise Valuation

The EV/Sales ratio of 2.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.35 provides insight into valuation relative to core operating earnings.

Financial Position

BeWhere Holdings Inc. maintains a current ratio of 6.42, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.05, indicating elevated leverage, while an interest coverage ratio of 41.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

BeWhere Holdings Inc. posts a return on equity of 15.44 and a return on invested capital of 11.87.

Taxes

Over the trailing twelve months, BeWhere Holdings Inc. has paid 390,650.00 in income taxes, reflecting an effective tax rate of 18.80.

Stock Price Statistics

BeWhere Holdings Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.82.

Income Statement

Over the trailing twelve months, BeWhere Holdings Inc. generated 21.94M in revenue and converted that into 1.69M in net income, yielding earnings per share of 0.02. EBITDA reached 2.20M, while operating income came in at 1.92M.

Balance Sheet

BeWhere Holdings Inc. holds 9.58M in cash and equivalents against 484,317.00 in total debt, resulting in a net debt position of -9.24M. Total book value stands at 14.23M, with working capital of 13.40M providing operational flexibility.

Cash Flow

BeWhere Holdings Inc. produced -623,241.00 in operating cash flow over the past twelve months. After subtracting -14,005.00 in capital expenditures, free cash flow totaled -637,246.00 - equivalent to -0.01 per share.

Margins

BeWhere Holdings Inc. operates with a gross margin of 34.67, reflecting its pricing power and cost economics. The operating margin of 8.77 and net profit margin of 7.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BeWhere Holdings Inc.'s most recent stock split took place on January 25, 2016 with a 1000:571 split ratio.

Scores

BeWhere Holdings Inc. posts an Altman Z-Score of 17.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.