Total Valuation
Bourque Industries has a market cap or net worth of $316.00. The enterprise value is $354.59K.
Market Cap$316.00
Enterprise Value$354.59K
Share Statistics
Bourque Industries has 315,516,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,516,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bourque Industries’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.58%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.58%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bourque Industries is ―. Bourque Industries’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio3.55
Price to Fair Value3.55
Price to FCF-41.82
Price to Operating Cash Flow-0.42
PEG Ratio0.00
Income Statement
In the last 12 months, Bourque Industries had revenue of 0.00 and earned -157.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-135.00K
Operating Income-135.00K
Pretax Income-157.00K
Net Income-157.00K
EBITDA-368.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -223.10K and capital expenditures 0.00, giving a free cash flow of -223.10K billion.
Operating Cash Flow-223.10K
Free Cash Flow-223.10K
Free Cash Flow per Share>-0.01
Dividends & Yields
Bourque Industries 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
Beta393.40
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bourque Industries upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bourque Industries as a current ratio of 0.00, with Debt / Equity ratio of 12.31%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.03
Net Debt to EBITDA-877.83
Interest Coverage Ratio-5.95
Taxes
In the past 12 months, Bourque Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bourque Industries EV to EBITDA ratio is -26.18K, with an EV/FCF ratio of -43.27.
EV to Sales0.00
EV to EBITDA-26.18K
EV to Free Cash Flow-43.27
EV to Operating Cash Flow-43.27
Balance Sheet
Bourque Industries has $0.00 in cash and marketable securities with $323.04K in debt, giving a net cash position of -$323.04K billion.
Cash & Marketable Securities$0.00
Total Debt$323.04K
Net Cash-$323.04K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bourque Industries 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―