Total Valuation
Beleave has a market cap or net worth of $566.00. The enterprise value is $10.32M.
Market Cap$566.00
Enterprise Value$10.32M
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 -110.58%.
Return on Equity (ROE)-3.25
Return on Assets (ROA)-1.43
Return on Invested Capital (ROIC)-110.58%
Return on Capital Employed (ROCE)-1.77
Revenue Per Employee148.38K
Profits Per Employee-2.11M
Employee Count16
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 Ratio14.03
PB Ratio3.21
Price to Fair Value3.21
Price to FCF-1.93
Price to Operating Cash Flow―
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 1.17M and capital expenditures -6.62M, giving a free cash flow of -5.44M billion.
Operating Cash Flow1.17M
Free Cash Flow-5.44M
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 Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Beleave upcoming earnings date is Mar 3, 2020, TBA (Not Confirmed).
Last Earnings DateNov 29, 2019
Next Earnings DateMar 3, 2020
Ex-Dividend Date―
Financial Position
Beleave as a current ratio of 0.41, with Debt / Equity ratio of ―
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 Rate0.00
Enterprise Valuation
Beleave EV to EBITDA ratio is -2.12, with an EV/FCF ratio of -2.52.
EV to Sales18.38
EV to EBITDA-2.12
EV to Free Cash Flow-2.52
EV to Operating Cash Flow-4.61
Balance Sheet
Beleave has $366.44K in cash and marketable securities with $12.37M in debt, giving a net cash position of -$12.19M billion.
Cash & Marketable Securities$366.44K
Total Debt$12.37M
Net Cash-$12.19M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.02
Margins
Gross margin is ―, with operating margin of -989.32%, and net profit margin of -1423.05%.
Gross Margin―
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―