Total Valuation
Bemax has a market cap or net worth of $2.58K. The enterprise value is $810.80K.
Market Cap$2.58K
Enterprise Value$810.80K
Share Statistics
Bemax has 8,599,671 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,599,671
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bemax’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 102.35%.
Return on Equity (ROE)0.40
Return on Assets (ROA)-2.13
Return on Invested Capital (ROIC)102.35%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.53M
Profits Per Employee-439.76K
Employee Count1
Asset Turnover7.44
Inventory Turnover7.35
Valuation Ratios
The current PE Ratio of Bemax is ―. Bemax’s PEG ratio is -0.00307.
PE Ratio―
PS Ratio0.40
PB Ratio-0.55
Price to Fair Value-0.55
Price to FCF-2.18
Price to Operating Cash Flow-0.48
PEG Ratio-0.00307
Income Statement
In the last 12 months, Bemax had revenue of 1.53M and earned -439.76K in profits. Earnings per share was -0.44.
Revenue1.53M
Gross Profit19.49K
Operating Income-266.70K
Pretax Income-439.76K
Net Income-439.76K
EBITDA-266.70K
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was -271.14K and capital expenditures -1.00, giving a free cash flow of -271.14K billion.
Operating Cash Flow-271.14K
Free Cash Flow-271.14K
Free Cash Flow per Share-0.03
Dividends & Yields
Bemax 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-2.67
52-Week Price Change-93.75%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.36K
Important Dates
Bemax upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bemax as a current ratio of 0.16, with Debt / Equity ratio of -73.96%
Current Ratio0.16
Quick Ratio<0.01
Debt to Market Cap1.38
Net Debt to EBITDA-3.15
Interest Coverage Ratio-1.54
Taxes
In the past 12 months, Bemax has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bemax EV to EBITDA ratio is -5.44, with an EV/FCF ratio of -5.19.
EV to Sales0.95
EV to EBITDA-5.44
EV to Free Cash Flow-5.19
EV to Operating Cash Flow-5.19
Balance Sheet
Bemax has $320.00 in cash and marketable securities with $841.27K in debt, giving a net cash position of -$840.95K billion.
Cash & Marketable Securities$320.00
Total Debt$841.27K
Net Cash-$840.95K
Net Cash Per Share-$0.10
Tangible Book Value Per Share-$1.10
Margins
Gross margin is 0.09%, with operating margin of -17.41%, and net profit margin of -28.71%.
Gross Margin0.09%
Operating Margin-17.41%
Pretax Margin-28.71%
Net Profit Margin-28.71%
EBITDA Margin-17.41%
EBIT Margin-17.41%
Analyst Forecast
The average price target for Bemax 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-98.59%
EPS Growth Forecast24.94%