BLACKPOLL FLEET INTL INC

BLACKPOLL FLEET INTL INC

OOTC:BPOL
0.00
USD
0.00
(0.00%)
1.43EPS
1.35P/E
746,000.00Market Cap

Total Valuation

USD

As of July 31, 2015, BLACKPOLL FLEET INTL INC carries a market capitalization of 746,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap746,000.00
Enterprise Value1.44M

Share Statistics

As of July 31, 2015, BLACKPOLL FLEET INTL INC has 373,000.00 shares outstanding.

Shares Outstanding373,000.00

Valuation Ratios

As of July 31, 2015, BLACKPOLL FLEET INTL INC trades at a trailing price-to-earnings ratio of 1.35. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.24.

PE Ratio1.35
PS Ratio0.16
PB Ratio1.24
P/TBV Ratio1.24
P/FCF Ratio-1.14
P/OCF Ratio-1.10

Enterprise Valuation

As of July 31, 2015, BLACKPOLL FLEET INTL INC trades at an EV/EBITDA multiple of 2.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.44M versus a market cap of 746,000.00, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.30
EV / EBITDA2.12
EV / EBIT2.12

Financial Position

As of July 31, 2015, BLACKPOLL FLEET INTL INC maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.28, indicating elevated leverage, while an interest coverage ratio of 10.77 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio1.53
Debt / Equity117.28
Debt / EBITDA1.04
Interest Coverage10.77

Financial Efficiency

USD

Over the twelve months ended July 31, 2015, BLACKPOLL FLEET INTL INC posted a return on equity (ROE) of 177.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 101.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 64.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 92.38, useful for judging operating efficiency across full business cycles. The company generates approximately 784,538.33 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)177.30
Return on Assets (ROA)64.07
Return on Invested Capital (ROIC)101.80
Return on Capital Employed (ROCE)92.38
Revenue Per Employee784,538.33
Employee Count6.00

Stock Price Statistics

USD

As of the close on July 13, 2026, BLACKPOLL FLEET INTL INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 1.18.

50-Day Moving Average0.80
200-Day Moving Average1.18

Income Statement

USD

Over the twelve months ended July 31, 2015, BLACKPOLL FLEET INTL INC generated 4.71M in revenue and converted that into 550,770.00 in net income, yielding earnings per share of 1.43. EBITDA reached 676,716.00, while operating income came in at 676,175.00.

Revenue4.71M
Gross Profit1.88M
Operating Income676,175.00
Pretax Income550,770.00
Net Income550,770.00
EBITDA676,716.00
EBIT676,175.00
Earnings Per Share (EPS)1.43

Balance Sheet

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As of July 31, 2015, BLACKPOLL FLEET INTL INC holds 17,505.00 in cash and equivalents against 707,028.00 in total debt, resulting in a net debt position of 689,523.00. Total book value stands at 602,822.00, with working capital of 599,842.00 providing operational flexibility.

Cash & Cash Equivalents17,505.00
Total Debt707,028.00
Net Debt689,523.00
Equity (Book Value)602,822.00
Book Value Per Share1.62
Working Capital599,842.00

Cash Flow

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BLACKPOLL FLEET INTL INC produced -675,697.00 in operating cash flow over the twelve months ended July 31, 2015. After subtracting - - in capital expenditures, free cash flow totaled -675,697.00 - equivalent to -1.81 per share.

Operating Cash Flow-675,697.00
Free Cash Flow-675,697.00
FCF Per Share-1.81

Margins

Over the twelve months ended July 31, 2015, BLACKPOLL FLEET INTL INC posted a gross margin of 39.92, reflecting its pricing power and cost economics. The operating margin of 14.36 and net profit margin of 11.70 provide insight into operational efficiency.

Gross Margin39.92
Operating Margin14.36
Pretax Margin11.70
Profit Margin11.70
EBITDA Margin14.38

Dividends & Yields

These figures cover the twelve months ended July 31, 2015. Free cash flow yield is negative at -87.63: 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 -91.15, meaning BLACKPOLL FLEET INTL INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-91.15
FCF Yield-87.63

Stock Splits

BLACKPOLL FLEET INTL INC's most recent stock split took place on July 30, 2015 with a 10:1 split ratio.

Last Split Date7/30/2015
Split Ratio10:1

Scores

As of July 31, 2015, BLACKPOLL FLEET INTL INC has an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.51