BPI Energy Holdings, Inc
Other OTCTotal Valuation
BPI Energy Holdings, Inc carries a market capitalization of 7,010.00, placing it among publicly traded companies globally. Its enterprise value stands at 23.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7,010.00 |
| Enterprise Value | 23.80M |
Share Statistics
BPI Energy Holdings, Inc currently has 73.48M shares outstanding.
| Shares Outstanding | 73.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.28, and the price-to-book ratio stands at -0.25.
| PE Ratio | N/A |
| PS Ratio | 8.28 |
| PB Ratio | -0.25 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | -2.85 |
Enterprise Valuation
| EV / Sales | 14.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.85 |
Financial Position
BPI Energy Holdings, Inc maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.17 |
| Quick Ratio | 0.09 |
| Debt / Equity | 51.19 |
| Debt / EBITDA | -1.76 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -51.11 |
| 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 | N/A |
Stock Price Statistics
BPI Energy Holdings, Inc's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BPI Energy Holdings, Inc generated 1.62M in revenue and converted that into -20.18M in net income, yielding earnings per share of -0.28. EBITDA reached -6.53M, while operating income came in at -19.31M.
| Revenue | 1.62M |
| Gross Profit | 248,070.00 |
| Operating Income | -19.31M |
| Pretax Income | -1.66M |
| Net Income | -20.18M |
| EBITDA | -6.53M |
| EBIT | -19.31M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
BPI Energy Holdings, Inc holds 1.08M in cash and equivalents against 11.47M in total debt, resulting in a net debt position of 10.39M. Total book value stands at -53.96M, with working capital of -10.78M providing operational flexibility.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 11.47M |
| Net Debt | 10.39M |
| Equity (Book Value) | -53.96M |
| Book Value Per Share | -0.76 |
| Working Capital | -10.78M |
Cash Flow
BPI Energy Holdings, Inc produced -4.71M in operating cash flow over the past twelve months. After subtracting -10.89M in capital expenditures, free cash flow totaled -15.60M - equivalent to -0.22 per share.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -10.89M |
| Free Cash Flow | -15.60M |
| FCF Per Share | -0.22 |
Margins
BPI Energy Holdings, Inc operates with a gross margin of 15.32, reflecting its pricing power and cost economics. The operating margin of -1,192.57 and net profit margin of -1,246.01 provide insight into operational efficiency.
| Gross Margin | 15.32 |
| Operating Margin | -1,192.57 |
| Pretax Margin | -102.32 |
| Profit Margin | -1,246.01 |
| EBITDA Margin | -402.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -71.65 |
| FCF Yield | 46.13 |
Scores
BPI Energy Holdings, Inc posts an Altman Z-Score of -3.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.62 |