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BuildDirect.com Technologies Inc

BuildDirect.com Technologies Inc

BILD.V
BuildDirect.com Technologies IncCA flagToronto Stock Exchange Ventures
2.61
CAD
-0.04
- -
126.20MMarket Cap

Total Valuation

BuildDirect.com Technologies Inc carries a market capitalization of 126.20M, placing it among publicly traded companies globally. Its enterprise value stands at 118.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap126.20M
Enterprise Value118.71M

Share Statistics

BuildDirect.com Technologies Inc currently has 48.35M shares outstanding.

Shares Outstanding48.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 21.36.

PE RatioN/A
PS Ratio1.32
PB Ratio21.36
P/TBV Ratio104.05
P/FCF Ratio52.40
P/OCF Ratio58.85

Enterprise Valuation

On an enterprise value basis, BuildDirect.com Technologies Inc trades at an EV/EBITDA multiple of 116.56 and an EV/FCF ratio of 31.11. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 412.89 provides insight into valuation relative to core operating earnings.

EV / Sales1.73
EV / EBITDA116.56
EV / EBIT412.89
EV / FCF31.11

Financial Position

BuildDirect.com Technologies Inc maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 716.69, indicating elevated leverage, while an interest coverage ratio of 0.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.46
Debt / Equity716.69
Debt / EBITDA30.30
Interest Coverage0.46

Financial Efficiency

Return on Equity (ROE)-106.59
Return on Assets (ROA)-9.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.39

Taxes

Income Tax-219,968.00
Effective Tax RateN/A

Stock Price Statistics

BuildDirect.com Technologies Inc's stock has gained approximately 23.11321% over the past 52 weeks. The 50-day moving average sits at 2.54, while the 200-day moving average is 2.80.

Beta (5Y)N/A
52-Week Price Change23.11321%
50-Day Moving Average2.54
200-Day Moving Average2.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BuildDirect.com Technologies Inc generated 68.50M in revenue and converted that into -3.62M in net income, yielding earnings per share of -0.08. EBITDA reached 1.02M, while operating income came in at -2.02M.

Revenue68.50M
Gross Profit27.35M
Operating Income-2.02M
Pretax Income-3.84M
Net Income-3.62M
EBITDA1.02M
EBIT-2.02M
Earnings Per Share (EPS)-0.08

Balance Sheet

BuildDirect.com Technologies Inc holds 4.12M in cash and equivalents against 30.86M in total debt, resulting in a net debt position of 11.11M. Total book value stands at 4.31M, with working capital of 6.07M providing operational flexibility.

Cash & Cash Equivalents4.12M
Total Debt30.86M
Net Debt11.11M
Equity (Book Value)4.31M
Book Value Per Share0.09
Working Capital6.07M

Cash Flow

BuildDirect.com Technologies Inc produced 1.54M in operating cash flow over the past twelve months. After subtracting -189,519.00 in capital expenditures, free cash flow totaled 1.35M - equivalent to 0.03 per share.

Operating Cash Flow1.54M
Capital Expenditures-189,519.00
Free Cash Flow1.35M
FCF Per Share0.03

Margins

BuildDirect.com Technologies Inc operates with a gross margin of 39.93, reflecting its pricing power and cost economics. The operating margin of -2.95 and net profit margin of -5.29 provide insight into operational efficiency.

Gross Margin39.93
Operating Margin-2.95
Pretax Margin-5.61
Profit Margin-5.29
EBITDA Margin1.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.75
FCF Yield1.91

Scores

BuildDirect.com Technologies Inc posts an Altman Z-Score of -1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.48