BPI ENERGY HOLDINGS INC

As of April 30, 2008, BPI ENERGY HOLDINGS INC carries a market capitalization of 13.89M, placing it among publicly traded companies globally. Its enterprise value stands at 24.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2008, BPI ENERGY HOLDINGS INC has 73.48M shares outstanding.

These figures are as of April 30, 2008. The price-to-sales ratio is 8.37, and the price-to-book ratio stands at 0.62.

These figures are as of April 30, 2008. The EV/Sales ratio of 14.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.28M versus a market cap of 13.89M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2008, 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.

Over the twelve months ended April 30, 2008, BPI ENERGY HOLDINGS INC posted a negative return on equity (ROE) of -63.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.11, reflecting losses generated across the asset base. The company generates approximately 77,113.57 in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended April 30, 2008, 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.

As of April 30, 2008, 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 22.40M, with working capital of -10.78M providing operational flexibility.

BPI ENERGY HOLDINGS INC produced -4.71M in operating cash flow over the twelve months ended April 30, 2008. After subtracting -10.89M in capital expenditures, free cash flow totaled -15.60M - equivalent to -0.22 per share.

Over the twelve months ended April 30, 2008, BPI ENERGY HOLDINGS INC posted 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.

These figures cover the twelve months ended April 30, 2008. Free cash flow yield is negative at -115.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -69.20, meaning BPI ENERGY HOLDINGS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of April 30, 2008, BPI ENERGY HOLDINGS INC has an Altman Z-Score of -3.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.