BB Liquidating Inc.
Other OTCTotal Valuation
BB Liquidating Inc. carries a market capitalization of 109,453.00, placing it among publicly traded companies globally. Its enterprise value stands at -81.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 109,453.00 |
| Enterprise Value | -81.55M |
Share Statistics
BB Liquidating Inc. currently has 219.40M shares outstanding.
| Shares Outstanding | 219.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.06 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 3.14 |
Enterprise Valuation
| EV / Sales | 0.49 |
| EV / EBITDA | 3.30 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
BB Liquidating Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.13, indicating conservative leverage, while an interest coverage ratio of 4.74 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | -0.13 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 4.74 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.69 |
| 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 | 2.55 |
Taxes
| Income Tax | 7.40M |
| Effective Tax Rate | N/A |
Stock Price Statistics
BB Liquidating Inc.'s stock has declined approximately -97.5% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.5% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BB Liquidating Inc. generated 3.24B in revenue and converted that into -268.00M in net income, yielding earnings per share of -1.13. EBITDA reached 446.90M, while operating income came in at -106.00M.
| Revenue | 3.24B |
| Gross Profit | 1.77B |
| Operating Income | -106.00M |
| Pretax Income | -224.60M |
| Net Income | -268.00M |
| EBITDA | 446.90M |
| EBIT | -106.00M |
| Earnings Per Share (EPS) | -1.13 |
Balance Sheet
BB Liquidating Inc. holds 146.50M in cash and equivalents against 700,000.00 in total debt, resulting in a net debt position of -146.50M. Total book value stands at -6.05B, with working capital of 289.80M providing operational flexibility.
| Cash & Cash Equivalents | 146.50M |
| Total Debt | 700,000.00 |
| Net Debt | -146.50M |
| Equity (Book Value) | -6.05B |
| Book Value Per Share | -28.35 |
| Working Capital | 289.80M |
Cash Flow
BB Liquidating Inc. produced 10.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | 10.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | 10.80M |
| FCF Per Share | 0.05 |
Margins
BB Liquidating Inc. operates with a gross margin of 54.66, reflecting its pricing power and cost economics. The operating margin of -3.27 and net profit margin of -8.27 provide insight into operational efficiency.
| Gross Margin | 54.66 |
| Operating Margin | -3.27 |
| Pretax Margin | -6.93 |
| Profit Margin | -8.27 |
| EBITDA Margin | 13.79 |
Dividends & Yields
The company's payout ratio of 1.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 1.47 |
| Shareholder Yield | 161.11 |
| FCF Yield | 31.81 |
Scores
BB Liquidating Inc. posts an Altman Z-Score of -4.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.43 |