BIKE-O & Co., Ltd.

As of May 31, 2024, BIKE-O & Co., Ltd. carries a market capitalization of 7.18B, placing it among publicly traded companies globally. Its enterprise value stands at 7.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BIKE-O & Co., Ltd.'s next confirmed earnings release is scheduled for January 12, 2027.

As of May 31, 2024, BIKE-O & Co., Ltd. has 13.97M shares outstanding.

These figures are as of May 31, 2024. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.15.

These figures are as of May 31, 2024. The EV/Sales ratio of 0.22 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 7.14B versus a market cap of 7.18B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2024, BIKE-O & Co., Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.24, indicating elevated leverage, while an interest coverage ratio of -49.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2024, BIKE-O & Co., Ltd. posted a negative return on equity (ROE) of -8.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.77, reflecting losses generated across the asset base. The company generates approximately 31.44M in revenue per employee across its workforce of 1,021.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.86 indicates how many times BIKE-O & Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2024, BIKE-O & Co., Ltd. recorded an income tax benefit of -98.21M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -687.47M and -589.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BIKE-O & Co., Ltd.'s stock has gained approximately 8.22% over the past 52 weeks. The 50-day moving average sits at 402.38, while the 200-day moving average is 394.72.

Over the twelve months ended May 31, 2024, BIKE-O & Co., Ltd. generated 32.11B in revenue and converted that into -589.26M in net income, yielding earnings per share of -42.19. EBITDA reached -799.14M, while operating income came in at -799.14M.

As of May 31, 2024, BIKE-O & Co., Ltd. holds 2.93B in cash and equivalents against 2.88B in total debt, resulting in a net debt position of -41.26M. Total book value stands at 6.24B, with working capital of 3.82B providing operational flexibility.

Over the twelve months ended May 31, 2024, BIKE-O & Co., Ltd. posted a gross margin of 36.84, reflecting its pricing power and cost economics. The operating margin of -2.49 and net profit margin of -1.84 provide insight into operational efficiency.

BIKE-O & Co., Ltd.'s most recent stock split took place on May 29, 2013 with a 1:100 split ratio.

As of May 31, 2024, BIKE-O & Co., Ltd. has an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.