Bradbury Capital (BBCI) Stock Statistics & Valuation Metrics
Total Valuation
Bradbury Capital has a market cap or net worth of $47.25M. The enterprise value is $41.29T.
- Market Cap
- $47.25M
- Enterprise Value
- $41.29T
Share Statistics
Bradbury Capital has 27,960,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,960,384
- Owned by Insiders
- ―
- Owned by Institutions
- 57.67%
Financial Efficiency
Bradbury Capital’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 52.85%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- -4.29
- Return on Invested Capital (ROIC)
- 52.85%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 0
- Profits Per Employee
- -365.69K
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bradbury Capital is -33.82. Bradbury Capital’s PEG ratio is 0.14.
- PE Ratio
- -33.82
- PS Ratio
- 0.00
- PB Ratio
- -3.77
- Price to FCF
- 1576.15
- Price to Operating Cash Flow
- 1576.32
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Bradbury Capital had revenue of 0 and earned -731.37K in profits. Earnings per share was -0.18.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.13M
- Pretax Income
- -731.37K
- Net Income
- -731.37K
- EBITDA
- -1.13M
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was 26.19K and capital expenditures 0, giving a free cash flow of 26.19K billion.
- Operating Cash Flow
- 26.19K
- Free Cash Flow
- 26.19K
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Bradbury Capital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.06%
- Earnings Yield
- -3.26%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -86.01%
- 50-Day Moving Average
- 9.76
- 200-Day Moving Average
- 11.76
- Relative Strength Index (RSI)
- 11.90
- Average Volume (3m)
- 1.27M
Financial Position
Bradbury Capital as a current ratio of 0.00, with Debt / Equity ratio of -40.41%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -3.70
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Bradbury Capital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Bradbury Capital EV to EBITDA ratio is -50.08, with an EV/FCF ratio of 1741.94.
- EV to Sales
- 0.00
- EV to EBITDA
- -50.08
- EV to Free Cash Flow
- 1741.94
- EV to Operating Cash Flow
- 1741.94
Balance Sheet
Bradbury Capital has $429.00 in cash and marketable securities with $4.34M in debt, giving a net cash position of -$4.34M billion.
- Cash & Marketable Securities
- $429.00
- Total Debt
- $4.34M
- Net Cash
- -$4.34M
- Net Cash Per Share
- -$0.16
- Tangible Book Value Per Share
- -$3.20
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Bradbury Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -2047.42%
Scores
- Smart Score
- 2
- AI Score
- ―
