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2020 Bulkers Ltd.

2020 Bulkers Ltd.

TTBKF
2020 Bulkers Ltd.US flagOther OTC
0.43
USD
- -
- -
9.95MMarket Cap

Total Valuation

2020 Bulkers Ltd. carries a market capitalization of 9.95M, placing it among publicly traded companies globally. Its enterprise value stands at 2.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.95M
Enterprise Value2.14M

Share Statistics

2020 Bulkers Ltd. currently has 20.14M shares outstanding.

Shares Outstanding20.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

2020 Bulkers Ltd. trades at a trailing price-to-earnings ratio of 0.04. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.35.

PE Ratio0.04
PS Ratio0.15
PB Ratio1.35
P/TBV Ratio1.35
P/FCF Ratio0.26
P/OCF Ratio0.26

Enterprise Valuation

On an enterprise value basis, 2020 Bulkers Ltd. trades at an EV/EBITDA multiple of 0.06 and an EV/FCF ratio of 0.06. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.04
EV / EBITDA0.06
EV / EBIT0.06
EV / FCF0.06

Financial Position

2020 Bulkers Ltd. maintains a current ratio of 8.57, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities.

Current Ratio8.57
Quick Ratio7.14
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage6.66

Financial Efficiency

2020 Bulkers Ltd. posts a return on equity of 268.09 and a return on invested capital of 26.54.

Return on Equity (ROE)268.09
Return on Assets (ROA)152.35
Return on Invested Capital (ROIC)26.54
Return on Capital Employed (ROCE)160.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, 2020 Bulkers Ltd. has paid 500,000.00 in income taxes, reflecting an effective tax rate of 0.24.

Income Tax500,000.00
Effective Tax Rate0.24

Stock Price Statistics

2020 Bulkers Ltd.'s stock has declined approximately -96.77786% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 7.42.

Beta (5Y)N/A
52-Week Price Change-96.77786%
50-Day Moving Average0.36
200-Day Moving Average7.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 2020 Bulkers Ltd. generated 52.90M in revenue and converted that into 207.50M in net income, yielding earnings per share of 9.05. EBITDA reached 35.30M, while operating income came in at 35.30M.

Revenue52.90M
Gross Profit38.90M
Operating Income35.30M
Pretax Income208.00M
Net Income207.50M
EBITDA35.30M
EBIT35.30M
Earnings Per Share (EPS)9.05

Balance Sheet

Total book value stands at 5.30M, with working capital of 5.30M providing operational flexibility.

Cash & Cash Equivalents5.00M
Total DebtN/A
Net Debt-5.00M
Equity (Book Value)5.30M
Book Value Per Share0.26
Working Capital5.30M

Cash Flow

2020 Bulkers Ltd. produced 31.40M in operating cash flow over the past twelve months.

Operating Cash Flow31.40M
Capital ExpendituresN/A
Free Cash Flow31.40M
FCF Per Share1.37

Margins

2020 Bulkers Ltd. operates with a gross margin of 73.53, reflecting its pricing power and cost economics. The operating margin of 66.73 and net profit margin of 392.25 provide insight into operational efficiency.

Gross Margin73.53
Operating Margin66.73
Pretax Margin393.19
Profit Margin392.25
EBITDA Margin66.73

Dividends & Yields

The company's payout ratio of 151.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share13.71
Dividend YieldN/A
Payout Ratio151.33
Shareholder Yield6,498.64
FCF Yield386.08

Scores

2020 Bulkers Ltd. posts an Altman Z-Score of 37.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score37.35