Total Valuation
Biopower Operations has a market cap or net worth of $19.06K. The enterprise value is $2.59M.
Market Cap$19.06K
Enterprise Value$2.59M
Share Statistics
Biopower Operations has 47,538,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,538,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biopower Operations’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 17.56%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-56.41
Return on Invested Capital (ROIC)17.56%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee22.87K
Profits Per Employee-31.70K
Employee Count25
Asset Turnover40.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Biopower Operations is ―. Biopower Operations’s PEG ratio is -0.05.
PE Ratio―
PS Ratio5.26
PB Ratio-0.51
Price to Fair Value-0.51
Price to FCF9.83
Price to Operating Cash Flow0.06
PEG Ratio-0.05
Income Statement
In the last 12 months, Biopower Operations had revenue of 571.70K and earned -792.53K in profits. Earnings per share was -0.02.
Revenue571.70K
Gross Profit571.70K
Operating Income-591.78K
Pretax Income-792.53K
Net Income-792.53K
EBITDA65.97K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 128.65K and capital expenditures 0.00, giving a free cash flow of 128.65K billion.
Operating Cash Flow128.65K
Free Cash Flow128.65K
Free Cash Flow per Share<0.01
Dividends & Yields
Biopower Operations 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-50.01
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Biopower Operations upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Biopower Operations as a current ratio of <0.01, with Debt / Equity ratio of -43.26%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.85
Net Debt to EBITDA38.94
Interest Coverage Ratio-2.22
Taxes
In the past 12 months, Biopower Operations has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Biopower Operations EV to EBITDA ratio is 84.53, with an EV/FCF ratio of 18.22.
EV to Sales9.75
EV to EBITDA84.53
EV to Free Cash Flow18.22
EV to Operating Cash Flow18.22
Balance Sheet
Biopower Operations has $0.00 in cash and marketable securities with $2.62M in debt, giving a net cash position of -$2.62M billion.
Cash & Marketable Securities$0.00
Total Debt$2.62M
Net Cash-$2.62M
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$0.13
Margins
Gross margin is 100.00%, with operating margin of -103.51%, and net profit margin of -138.63%.
Gross Margin100.00%
Operating Margin-103.51%
Pretax Margin-138.63%
Net Profit Margin-138.63%
EBITDA Margin11.54%
EBIT Margin-91.97%
Analyst Forecast
The average price target for Biopower Operations 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―