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Beleave (OTC) (BLEVF)
:BLEVF
US Market
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Beleave (BLEVF) Stock Statistics & Valuation Metrics

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Total Valuation

Beleave has a market cap or net worth of $566.00. The enterprise value is ―.
Market Cap$566.00
Enterprise Value

Share Statistics

Beleave has 566,368,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding566,368,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Beleave’s return on equity (ROE) is -3.25 and return on invested capital (ROIC) is -111.83%.
Return on Equity (ROE)-3.25
Return on Assets (ROA)-1.43
Return on Invested Capital (ROIC)-111.83%
Return on Capital Employed (ROCE)-1.77
Revenue Per Employee103.22K
Profits Per Employee-1.47M
Employee Count23
Asset Turnover0.10
Inventory Turnover1.09

Valuation Ratios

The current PE Ratio of Beleave is ―. Beleave’s PEG ratio is -0.02.
PE Ratio
PS Ratio13.99
PB Ratio3.20
Price to Fair Value3.20
Price to FCF-1.92
Price to Operating Cash Flow>-0.01
PEG Ratio-0.02

Income Statement

In the last 12 months, Beleave had revenue of 2.37M and earned -33.78M in profits. Earnings per share was -0.08.
Revenue2.37M
Gross Profit816.46K
Operating Income-23.49M
Pretax Income-33.78M
Net Income-33.78M
EBITDA-20.59M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was 8.77M and capital expenditures -3.21M, giving a free cash flow of 5.56M billion.
Operating Cash Flow8.77M
Free Cash Flow5.56M
Free Cash Flow per Share<0.01

Dividends & Yields

Beleave 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

Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)101.39K

Important Dates

Beleave upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Beleave as a current ratio of 0.41, with Debt / Equity ratio of 104.50%
Current Ratio0.41
Quick Ratio0.27
Debt to Market Cap0.33
Net Debt to EBITDA-0.50
Interest Coverage Ratio-183.39

Taxes

In the past 12 months, Beleave has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.01

Enterprise Valuation

Beleave EV to EBITDA ratio is -2.11, with an EV/FCF ratio of -2.52.
EV to Sales18.34
EV to EBITDA-2.11
EV to Free Cash Flow-2.52
EV to Operating Cash Flow-4.60

Balance Sheet

Beleave has $120.41K in cash and marketable securities with $12.37M in debt, giving a net cash position of -$12.25M billion.
Cash & Marketable Securities$120.41K
Total Debt$12.37M
Net Cash-$12.25M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.02

Margins

Gross margin is 34.39%, with operating margin of -989.32%, and net profit margin of -1423.05%.
Gross Margin34.39%
Operating Margin-989.32%
Pretax Margin-1423.05%
Net Profit Margin-1423.05%
EBITDA Margin-867.26%
EBIT Margin-1417.65%

Analyst Forecast

The average price target for Beleave 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

Scores

Smart ScoreN/A
AI Score
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