Burnham Holdings, Inc. PFD 6%
Other OTCTotal Valuation
Burnham Holdings, Inc. PFD 6% carries a market capitalization of 91.43M, placing it among publicly traded companies globally. Its enterprise value stands at 15.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 91.43M |
| Enterprise Value | 15.55M |
Share Statistics
Burnham Holdings, Inc. PFD 6% currently has 4.70M shares outstanding.
| Shares Outstanding | 4.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Burnham Holdings, Inc. PFD 6% trades at an EV/EBITDA multiple of 0.42 and an EV/FCF ratio of 5.99. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.07 |
| EV / EBITDA | 0.42 |
| EV / EBIT | 0.57 |
| EV / FCF | 5.99 |
Financial Position
Burnham Holdings, Inc. PFD 6% maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.95, indicating elevated leverage, while an interest coverage ratio of -11.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.19 |
| Quick Ratio | 0.92 |
| Debt / Equity | 21.95 |
| Debt / EBITDA | -3.50 |
| Interest Coverage | -11.35 |
Financial Efficiency
| Return on Equity (ROE) | -18.68 |
| Return on Assets (ROA) | -12.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -14.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.07 |
Taxes
Over the trailing twelve months, Burnham Holdings, Inc. PFD 6% has paid -9.24M in income taxes, reflecting an effective tax rate of 23.00.
| Income Tax | -9.24M |
| Effective Tax Rate | 23.00 |
Stock Price Statistics
Burnham Holdings, Inc. PFD 6%'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 53.25, while the 200-day moving average is 53.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 53.25 |
| 200-Day Moving Average | 53.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.66M, while operating income came in at -12.35M.
| Revenue | 210.23M |
| Gross Profit | 51.89M |
| Operating Income | -12.35M |
| Pretax Income | -38.60M |
| Net Income | -23.02M |
| EBITDA | -6.66M |
| EBIT | -12.35M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Burnham Holdings, Inc. PFD 6% holds 8.30M in cash and equivalents against 23.32M in total debt, resulting in a net debt position of 8.70M. Total book value stands at 110.34M, with working capital of 45.80M providing operational flexibility.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 23.32M |
| Net Debt | 8.70M |
| Equity (Book Value) | 110.34M |
| Book Value Per Share | N/A |
| Working Capital | 45.80M |
Cash Flow
Burnham Holdings, Inc. PFD 6% produced -2.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.80M |
| FCF Per Share | N/A |
Margins
Burnham Holdings, Inc. PFD 6% operates with a gross margin of 24.68, reflecting its pricing power and cost economics. The operating margin of -5.88 and net profit margin of -10.95 provide insight into operational efficiency.
| Gross Margin | 24.68 |
| Operating Margin | -5.88 |
| Pretax Margin | -18.36 |
| Profit Margin | -10.95 |
| EBITDA Margin | -3.17 |
Dividends & Yields
The company's payout ratio of -15.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -15.01 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Burnham Holdings, Inc. PFD 6% posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |