Bishop Capital Corporation

BPCP

BPCPBishop Capital Corporation US flag

Other OTC

0.03

USD

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245.00Market Cap

Profitability (USD)

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	2001 Y	2004 Y	2005 Y
Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-0.87	-4.89
Return on Capital (%)	- -	-51	- -
Return on Invested Capital (%)	- -	0.94	- -
Gross Margin (%)	59.22	76.33	12.29
EBITDA Margin (%)	25.97	8.85	-1,508.07
Operating Margin (%)	24.02	4.34	-1,569.97
Incremental Operating Margin (%)	- -	46.79	- -
Pretax Margin (%)	35.5	21.58	-305.85
Profit Margin (%)	36.11	-4.01	-305.85
Net Income to Common Margin (%)	36.11	-4.01	-305.85
Effective Tax Rate (%)	- -	18.1	- -
Dvd Payout Ratio (%)	- -	54.77	160.16
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

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	2001 Y	2004 Y	2005 Y
Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	0.7	3.17	-0.13
Net Debt/EBITDA	-0.85	1.36	0.01
Total Debt/EBIT	0.75	6.47	-0.12
Net Debt/EBIT	-0.92	2.78	0.01
EBITDA to Interest Expense	10.91	3.38	-68.45
EBITDA-CapEx/Interest Expense	10.74	0.61	-69.2
EBIT to Interest Expense	10.09	1.66	-71.25
Interest Expense	- -	- -	- -
Common Equity/Total Assets	3.99	-2.6	-7.78
Long-Term Debt/Equity (%)	8.83	- -	- -
Long-Term Debt/Capital (%)	48.16	- -	- -
Long-Term Debt/Total Assets (%)	6.19	- -	- -
Total Debt/Equity (%)	9.3	8.59	3.73
Total Debt/Capital (%)	50.7	108.72	-175.68
Total Debt/Total Assets (%)	6.52	6.88	3.13
Net Debt to Equity	-11.31	3.69	-0.23
Net Debt/Capital (%)	499.15	122.98	3.79
EBITDA	- -	- -	-1
EBITDA-CapEx	- -	- -	-1
Operating Income (Loss)	- -	- -	-1

Liquidity (USD)

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	2001 Y	2004 Y	2005 Y
Cash Ratio	1.54	2.86	3.59
Current Ratio	2.01	3	3.96
Quick Ratio	1.69	2.99	3.96
CFO/Avg Current Liab	- -	0.11	-0.46
Common Equity/Total Assets	3.99	-2.6	-7.78
Long-Term Debt/Equity (%)	8.83	- -	- -
Long-Term Debt/Capital (%)	48.16	- -	- -
Long-Term Debt/Total Assets (%)	6.19	- -	- -
Total Debt/Equity (%)	9.3	8.59	3.73
Total Debt/Capital (%)	50.7	108.72	-175.68
Total Debt/Total Assets (%)	6.52	6.88	3.13
CFO/Total Liabilities	64.64	13.86	-53.66
CFO/CapEx	136.39	1.55	-31.5
Altman's Z-Score	1.44	2.07	-0.41

Working Capital (USD)

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	2001 Y	2004 Y	2005 Y
Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2001 Y	2004 Y	2005 Y
Market Capitalization	1	1	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	-1
Total Capital	- -	- -	- -
Total Debt/Capital (%)	50.7	108.72	-175.68
Total Debt / EV	-0.81	-1.49	-0.06
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	1	1	- -
Diluted Enterprise Value	- -	1	- -
EV per Share	- -	- -	- -
TTM Sales	1	1	- -
TTM EBITDA	- -	- -	-1
TTM Operating Income	- -	- -	-1
TTM Cash Flow to Firm	1	- -	- -
TTM Free Cash Flow to Firm	1	- -	- -

Multiples (USD)

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	2001 Y	2004 Y	2005 Y
Price/Free Cash Flow	1	9.56	- -
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	-1
Low Price	68.75	22	143
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	1.5	- -	- -
Price/Earnings Average	1.84	-28.6	- -
Price/Earnings High	383.72	-6,282.75	- -
Price/Earnings Low	137.04	-739.15	- -
Price/Book Value	4.89	-16.64	- -
Price/Book Value Average	6.01	-10.81	- -
Price/Book Value High	1,251.8	-2,375.9	- -
Price/Book Value Low	447.07	-279.52	- -
Price/Tangible Book Value	0.3	0.59	- -
Price/Tangible Book Value Average	0.37	0.38	- -
Price/Tangible Book Value High	77.98	83.6	- -
Price/Tangible Book Value Low	27.85	9.84	- -
Price/Sales	0.54	1.77	- -
Price/Sales Average	0.67	1.15	- -
Price/Sales High	138.56	252.04	- -
Price/Sales Low	49.49	29.65	- -
Price/Cash Flow	1.01	15.73	- -
Price/Cash Flow Average	1.24	10.22	- -
Price/Cash Flow High	257.96	2,244.81	- -
Price/Cash Flow Low	92.13	264.09	- -
Price/Free Cash Flow Average	1.23	6.21	- -
Price/Free Cash Flow High	256.08	1,364.86	- -
Price/Free Cash Flow Low	91.46	160.57	- -
EV/Sales Average	0.51	1.35	1.62
EV/Sales High	138.4	252.24	1.62
EV/Sales Low	49.33	29.86	1.62
EV/EBITDA Average	1.96	15.27	-0.11
EV/EBITDA High	532.96	2,851.01	-0.11
EV/EBITDA Low	189.96	337.45	-0.11
EV/EBIT Average	2.12	31.13	-0.1
EV/EBIT High	576.29	5,811.37	-0.1
EV/EBIT Low	205.4	687.84	-0.1
Last Price	0.75	1.31	1.57
High Price	192.5	187	313.5
Enterprise Value Average	1	1	- -
Enterprise Value High	172	168	- -
Enterprise Value Low	61	20	- -

Profitability (USD)

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	2001 Y	2004 Y	2005 Y
Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-0.87	-4.89
Return on Capital (%)	- -	-51	- -
Return on Invested Capital (%)	- -	0.94	- -
Gross Margin (%)	59.22	76.33	12.29
EBITDA Margin (%)	25.97	8.85	-1,508.07
Operating Margin (%)	24.02	4.34	-1,569.97
Incremental Operating Margin (%)	- -	46.79	- -
Pretax Margin (%)	35.5	21.58	-305.85
Profit Margin (%)	36.11	-4.01	-305.85
Net Income to Common Margin (%)	36.11	-4.01	-305.85
Effective Tax Rate (%)	- -	18.1	- -
Dvd Payout Ratio (%)	- -	54.77	160.16
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

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	2001 Y	2004 Y	2005 Y
Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	0.7	3.17	-0.13
Net Debt/EBITDA	-0.85	1.36	0.01
Total Debt/EBIT	0.75	6.47	-0.12
Net Debt/EBIT	-0.92	2.78	0.01
EBITDA to Interest Expense	10.91	3.38	-68.45
EBITDA-CapEx/Interest Expense	10.74	0.61	-69.2
EBIT to Interest Expense	10.09	1.66	-71.25
Interest Expense	- -	- -	- -
Common Equity/Total Assets	3.99	-2.6	-7.78
Long-Term Debt/Equity (%)	8.83	- -	- -
Long-Term Debt/Capital (%)	48.16	- -	- -
Long-Term Debt/Total Assets (%)	6.19	- -	- -
Total Debt/Equity (%)	9.3	8.59	3.73
Total Debt/Capital (%)	50.7	108.72	-175.68
Total Debt/Total Assets (%)	6.52	6.88	3.13
Net Debt to Equity	-11.31	3.69	-0.23
Net Debt/Capital (%)	499.15	122.98	3.79
EBITDA	- -	- -	-1
EBITDA-CapEx	- -	- -	-1
Operating Income (Loss)	- -	- -	-1

Liquidity (USD)

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	2001 Y	2004 Y	2005 Y
Cash Ratio	1.54	2.86	3.59
Current Ratio	2.01	3	3.96
Quick Ratio	1.69	2.99	3.96
CFO/Avg Current Liab	- -	0.11	-0.46
Common Equity/Total Assets	3.99	-2.6	-7.78
Long-Term Debt/Equity (%)	8.83	- -	- -
Long-Term Debt/Capital (%)	48.16	- -	- -
Long-Term Debt/Total Assets (%)	6.19	- -	- -
Total Debt/Equity (%)	9.3	8.59	3.73
Total Debt/Capital (%)	50.7	108.72	-175.68
Total Debt/Total Assets (%)	6.52	6.88	3.13
CFO/Total Liabilities	64.64	13.86	-53.66
CFO/CapEx	136.39	1.55	-31.5
Altman's Z-Score	1.44	2.07	-0.41

Working Capital (USD)

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	2001 Y	2004 Y	2005 Y
Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API Chat

	2001 Y	2004 Y	2005 Y
Market Capitalization	1	1	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	-1
Total Capital	- -	- -	- -
Total Debt/Capital (%)	50.7	108.72	-175.68
Total Debt / EV	-0.81	-1.49	-0.06
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	1	1	- -
Diluted Enterprise Value	- -	1	- -
EV per Share	- -	- -	- -
TTM Sales	1	1	- -
TTM EBITDA	- -	- -	-1
TTM Operating Income	- -	- -	-1
TTM Cash Flow to Firm	1	- -	- -
TTM Free Cash Flow to Firm	1	- -	- -

Multiples (USD)

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	2001 Y	2004 Y	2005 Y
Price/Free Cash Flow	1	9.56	- -
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	-1
Low Price	68.75	22	143
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	1.5	- -	- -
Price/Earnings Average	1.84	-28.6	- -
Price/Earnings High	383.72	-6,282.75	- -
Price/Earnings Low	137.04	-739.15	- -
Price/Book Value	4.89	-16.64	- -
Price/Book Value Average	6.01	-10.81	- -
Price/Book Value High	1,251.8	-2,375.9	- -
Price/Book Value Low	447.07	-279.52	- -
Price/Tangible Book Value	0.3	0.59	- -
Price/Tangible Book Value Average	0.37	0.38	- -
Price/Tangible Book Value High	77.98	83.6	- -
Price/Tangible Book Value Low	27.85	9.84	- -
Price/Sales	0.54	1.77	- -
Price/Sales Average	0.67	1.15	- -
Price/Sales High	138.56	252.04	- -
Price/Sales Low	49.49	29.65	- -
Price/Cash Flow	1.01	15.73	- -
Price/Cash Flow Average	1.24	10.22	- -
Price/Cash Flow High	257.96	2,244.81	- -
Price/Cash Flow Low	92.13	264.09	- -
Price/Free Cash Flow Average	1.23	6.21	- -
Price/Free Cash Flow High	256.08	1,364.86	- -
Price/Free Cash Flow Low	91.46	160.57	- -
EV/Sales Average	0.51	1.35	1.62
EV/Sales High	138.4	252.24	1.62
EV/Sales Low	49.33	29.86	1.62
EV/EBITDA Average	1.96	15.27	-0.11
EV/EBITDA High	532.96	2,851.01	-0.11
EV/EBITDA Low	189.96	337.45	-0.11
EV/EBIT Average	2.12	31.13	-0.1
EV/EBIT High	576.29	5,811.37	-0.1
EV/EBIT Low	205.4	687.84	-0.1
Last Price	0.75	1.31	1.57
High Price	192.5	187	313.5
Enterprise Value Average	1	1	- -
Enterprise Value High	172	168	- -
Enterprise Value Low	61	20	- -

	2001 Y	2004 Y	2005 Y
Shares Outstanding	1	1	1
Diluted Weighted Avg Shares	1	1	- -
Basic Weighted Avg Shares	1	1	- -
Revenue per Share	1.39	0.74	- -
EBITDA per Share	0.36	0.07	- -
Operating Income per Share	0.33	0.03	- -
Basic EPS, GAAP	0.5	-0.03	- -
Basic EPS from Cont Ops	0.67	0.13	- -
Diluted EPS, GAAP	0.5	-0.03	- -
Diluted EPS from Cont Ops	0.67	0.13	- -
Dividend per Share	- -	0.16	- -
Cash Flow per Share	0.75	0.08	- -
Free Cash Flow per Basic Share	0.74	0.03	- -
Cash & Equivalents per Share	1.41	1.72	- -
Book Value per Share	0.15	-0.08	- -
Tangible Book Value per Share	2.47	2.24	- -

Bishop Capital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)