Beleave Inc.
Other OTCTotal Valuation
Beleave Inc. carries a market capitalization of 566.00, placing it among publicly traded companies globally. Its enterprise value stands at 17.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 566.00 |
| Enterprise Value | 17.17M |
Share Statistics
Beleave Inc. currently has 518.19M shares outstanding.
| Shares Outstanding | 518.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.70, and the price-to-book ratio stands at -0.94.
| PE Ratio | N/A |
| PS Ratio | 1.70 |
| PB Ratio | -0.94 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 0.41 |
| P/OCF Ratio | 0.56 |
Enterprise Valuation
| EV / Sales | 5.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.39 |
Financial Position
Beleave Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.04, indicating elevated leverage, while an interest coverage ratio of -4.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.20 |
| Quick Ratio | 0.03 |
| Debt / Equity | 173.04 |
| Debt / EBITDA | -7.69 |
| Interest Coverage | -4.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -53.48 |
| 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 | 3.01 |
Income Statement
Over the trailing twelve months, Beleave Inc. generated 2.90M in revenue and converted that into -15.87M in net income, yielding earnings per share of -0.03. EBITDA reached -1.61M, while operating income came in at -6.41M.
| Revenue | 2.90M |
| Gross Profit | -4.94M |
| Operating Income | -6.41M |
| Pretax Income | -15.81M |
| Net Income | -15.87M |
| EBITDA | -1.61M |
| EBIT | -6.41M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Beleave Inc. holds 120,406.00 in cash and equivalents against 12.37M in total debt, resulting in a net debt position of 10.64M. Total book value stands at -5.23M, with working capital of -11.90M providing operational flexibility.
| Cash & Cash Equivalents | 120,406.00 |
| Total Debt | 12.37M |
| Net Debt | 10.64M |
| Equity (Book Value) | -5.23M |
| Book Value Per Share | -0.01 |
| Working Capital | -11.90M |
Cash Flow
Beleave Inc. produced 8.77M in operating cash flow over the past twelve months. After subtracting -3.22M in capital expenditures, free cash flow totaled 5.56M - equivalent to 0.01 per share.
| Operating Cash Flow | 8.77M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | 5.56M |
| FCF Per Share | 0.01 |
Margins
Beleave Inc. operates with a gross margin of -170.29, reflecting its pricing power and cost economics. The operating margin of -221.20 and net profit margin of -547.57 provide insight into operational efficiency.
| Gross Margin | -170.29 |
| Operating Margin | -221.20 |
| Pretax Margin | -545.38 |
| Profit Margin | -547.57 |
| EBITDA Margin | -55.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 153.18 |
| FCF Yield | 243.55 |
Stock Splits
Beleave Inc.'s most recent stock split took place on November 6, 2018 with a 1:7 split ratio.
| Last Split Date | 11/6/2018 |
| Split Ratio | 1:7 |
Scores
Beleave Inc. posts an Altman Z-Score of -4.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.92 |