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BEENOS Inc.

BEENOS Inc.

BNNNF
BEENOS Inc.US flagOther OTC
13.39
USD
- -
- -
174.06MMarket Cap

Total Valuation

BEENOS Inc. carries a market capitalization of 174.06M, placing it among publicly traded companies globally. Its enterprise value stands at -11.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap174.06M
Enterprise Value-11.08B

Share Statistics

BEENOS Inc. currently has 12.14M shares outstanding.

Shares Outstanding12.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, BEENOS Inc. trades at an EV/EBITDA multiple of 0.87 and an EV/FCF ratio of 133.21. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.10
EV / EBITDA0.87
EV / EBIT0.87
EV / FCF133.21

Financial Position

BEENOS Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.79, indicating elevated leverage, while an interest coverage ratio of 229.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.54
Quick Ratio1.02
Debt / Equity36.79
Debt / EBITDA1.41
Interest Coverage229.13

Financial Efficiency

BEENOS Inc. posts a return on equity of 17.27 and a return on invested capital of 9.40.

Return on Equity (ROE)17.27
Return on Assets (ROA)5.51
Return on Invested Capital (ROIC)9.40
Return on Capital Employed (ROCE)10.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.91

Taxes

Over the trailing twelve months, BEENOS Inc. has paid 1.39B in income taxes, reflecting an effective tax rate of 46.38.

Income Tax1.39B
Effective Tax Rate46.38

Stock Price Statistics

BEENOS Inc.'s stock has declined approximately -99.99995% over the past 52 weeks.

Beta (5Y)N/A
52-Week Price Change-99.99995%
50-Day Moving AverageN/A
200-Day Moving AverageN/A
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BEENOS Inc. generated 33.95B in revenue and converted that into 1.61B in net income, yielding earnings per share of 402.25M. EBITDA reached 3.44B, while operating income came in at 3.44B.

Revenue33.95B
Gross Profit15.22B
Operating Income3.44B
Pretax Income3.00B
Net Income1.61B
EBITDA3.44B
EBIT3.44B
Earnings Per Share (EPS)402.25M

Balance Sheet

BEENOS Inc. holds 15.93B in cash and equivalents against 4.85B in total debt, resulting in a net debt position of -7.22B. Total book value stands at 9.97B, with working capital of 8.45B providing operational flexibility.

Cash & Cash Equivalents15.93B
Total Debt4.85B
Net Debt-7.22B
Equity (Book Value)9.97B
Book Value Per Share826.06
Working Capital8.45B

Margins

BEENOS Inc. operates with a gross margin of 44.81, reflecting its pricing power and cost economics. The operating margin of 10.12 and net profit margin of 4.74 provide insight into operational efficiency.

Gross Margin44.81
Operating Margin10.12
Pretax Margin8.84
Profit Margin4.74
EBITDA Margin10.12

Scores

BEENOS Inc. posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24