Total Valuation
Beneficial Holdings has a market cap or net worth of ―. The enterprise value is $6.29M.
Market Cap―
Enterprise Value$6.29M
Share Statistics
Beneficial Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beneficial Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.12%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-2.08
Return on Invested Capital (ROIC)16.12%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beneficial Holdings is ―. Beneficial Holdings’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.02
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow-0.04
PEG Ratio<0.00001
Income Statement
In the last 12 months, Beneficial Holdings had revenue of 65.50K and earned -2.26M in profits. Earnings per share was -0.21.
Revenue65.50K
Gross Profit65.50K
Operating Income-1.31M
Pretax Income-2.26M
Net Income-2.26M
EBITDA-1.07M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -295.43K and capital expenditures 0.00, giving a free cash flow of -295.43K billion.
Operating Cash Flow-295.43K
Free Cash Flow-295.43K
Free Cash Flow per Share-10.00T>
Dividends & Yields
Beneficial Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-181.65
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Beneficial Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Beneficial Holdings as a current ratio of 0.05, with Debt / Equity ratio of -43.38%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap5.75K
Net Debt to EBITDA-5.86
Interest Coverage Ratio-1.38
Taxes
In the past 12 months, Beneficial Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Beneficial Holdings EV to EBITDA ratio is -5.86, with an EV/FCF ratio of -20.97.
EV to Sales96.00
EV to EBITDA-5.86
EV to Free Cash Flow-20.97
EV to Operating Cash Flow-20.97
Balance Sheet
Beneficial Holdings has $3.08K in cash and marketable securities with $6.28M in debt, giving a net cash position of -$6.28M billion.
Cash & Marketable Securities$3.08K
Total Debt$6.28M
Net Cash-$6.28M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$1.32
Margins
Gross margin is 100.00%, with operating margin of -1998.98%, and net profit margin of -3449.31%.
Gross Margin100.00%
Operating Margin-1998.98%
Pretax Margin-3449.31%
Net Profit Margin-3449.31%
EBITDA Margin-1637.81%
EBIT Margin-1998.98%
Analyst Forecast
The average price target for Beneficial Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―