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Bollinger Industries, Inc.

Bollinger Industries, Inc.

BOLL
Bollinger Industries, Inc.US flagOther OTC
10.00
USD
- -
- -
73.96MMarket Cap

Total Valuation

Bollinger Industries, Inc. carries a market capitalization of 73.96M, placing it among publicly traded companies globally. Its enterprise value stands at 12.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.96M
Enterprise Value12.61M

Share Statistics

Bollinger Industries, Inc. currently has 4.37M shares outstanding.

Shares Outstanding4.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bollinger Industries, Inc. trades at a trailing price-to-earnings ratio of 3.63. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.22.

PE Ratio3.63
PS Ratio0.07
PB Ratio-0.22
P/TBV Ratio-5.50
P/FCF Ratio3.27
P/OCF Ratio4.06

Enterprise Valuation

On an enterprise value basis, Bollinger Industries, Inc. trades at an EV/EBITDA multiple of 3.00 and an EV/FCF ratio of 14.45. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA3.00
EV / EBIT5.61
EV / FCF14.45

Financial Position

Bollinger Industries, Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.33
Debt / Equity386.21
Debt / EBITDA2.37
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)8.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.71

Stock Price Statistics

Bollinger Industries, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 10.00, while the 200-day moving average is 10.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average10.00
200-Day Moving Average10.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bollinger Industries, Inc. generated 41.53M in revenue and converted that into 785,424.00 in net income, yielding earnings per share of 0.18. EBITDA reached 4.20M, while operating income came in at 2.25M.

Revenue41.53M
Gross Profit14.91M
Operating Income2.25M
Pretax Income-1.04M
Net Income785,424.00
EBITDA4.20M
EBIT2.25M
Earnings Per Share (EPS)0.18

Balance Sheet

Bollinger Industries, Inc. holds 191,111.00 in cash and equivalents against 9.95M in total debt, resulting in a net debt position of 9.20M. Total book value stands at -12.93M, with working capital of -593,809.00 providing operational flexibility.

Cash & Cash Equivalents191,111.00
Total Debt9.95M
Net Debt9.20M
Equity (Book Value)-12.93M
Book Value Per Share-2.95
Working Capital-593,809.00

Cash Flow

Bollinger Industries, Inc. produced 702,669.00 in operating cash flow over the past twelve months. After subtracting -170,095.00 in capital expenditures, free cash flow totaled 532,574.00 - equivalent to 0.12 per share.

Operating Cash Flow702,669.00
Capital Expenditures-170,095.00
Free Cash Flow532,574.00
FCF Per Share0.12

Margins

Bollinger Industries, Inc. operates with a gross margin of 35.90, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 1.89 provide insight into operational efficiency.

Gross Margin35.90
Operating Margin5.41
Pretax Margin-2.50
Profit Margin1.89
EBITDA Margin10.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.10
FCF Yield30.59

Scores

Bollinger Industries, Inc. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01