Bexil Corporation
Other OTCTotal Valuation
Bexil Corporation carries a market capitalization of 65.75M, placing it among publicly traded companies globally.
| Market Cap | 65.75M |
| Enterprise Value | N/A |
Share Statistics
Bexil Corporation currently has 1.02M shares outstanding.
| Shares Outstanding | 1.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 33.02, and the price-to-book ratio stands at 1.58.
| PE Ratio | N/A |
| PS Ratio | 33.02 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | -4.44 |
| P/OCF Ratio | -4.44 |
Financial Position
Bexil Corporation maintains a current ratio of 57.22, meaning it holds 57.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 57.22 |
| Quick Ratio | 56.97 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.47 |
| Return on Assets (ROA) | -4.54 |
| 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 |
Taxes
| Income Tax | -106,792.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bexil Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 65.00, while the 200-day moving average is 65.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 65.00 |
| 200-Day Moving Average | 65.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bexil Corporation generated 1.02M in revenue and converted that into -1.65M in net income, yielding earnings per share of -2.05. EBITDA reached -2.84M, while operating income came in at -2.85M.
| Revenue | 1.02M |
| Gross Profit | 1.02M |
| Operating Income | -2.85M |
| Pretax Income | -2.19M |
| Net Income | -1.65M |
| EBITDA | -2.84M |
| EBIT | -2.85M |
| Earnings Per Share (EPS) | -2.05 |
Balance Sheet
Total book value stands at 21.20M, with working capital of 29.98M providing operational flexibility.
| Cash & Cash Equivalents | 30.26M |
| Total Debt | N/A |
| Net Debt | -24.40M |
| Equity (Book Value) | 21.20M |
| Book Value Per Share | 20.83 |
| Working Capital | 29.98M |
Cash Flow
Bexil Corporation produced -7.56M in operating cash flow over the past twelve months. After subtracting -4,000.00 in capital expenditures, free cash flow totaled -7.57M - equivalent to -7.44 per share.
| Operating Cash Flow | -7.56M |
| Capital Expenditures | -4,000.00 |
| Free Cash Flow | -7.57M |
| FCF Per Share | -7.44 |
Margins
Bexil Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -279.73 and net profit margin of -162.17 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -279.73 |
| Pretax Margin | -215.70 |
| Profit Margin | -162.17 |
| EBITDA Margin | -279.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.71 |
| FCF Yield | -22.51 |
Stock Splits
Bexil Corporation's most recent stock split took place on May 30, 2025 with a 1:100 split ratio.
| Last Split Date | 5/30/2025 |
| Split Ratio | 1:100 |
Scores
Bexil Corporation posts an Altman Z-Score of 39.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 39.60 |