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Bexil (BXLC) Stock Statistics & Valuation Metrics

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Total Valuation

Bexil has a market cap or net worth of $31.94M. The enterprise value is $32.93M.

Market Cap
$31.94M
Enterprise Value
$32.93M

Share Statistics

Bexil has 510,766 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
510,766
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Bexil’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.12%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.18
Return on Invested Capital (ROIC)
14.12%
Return on Capital Employed (ROCE)
0.19
Revenue Per Employee
626.15K
Profits Per Employee
1.13M
Employee Count
5
Asset Turnover
0.10
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Bexil is 4.75. Bexil’s PEG ratio is 0.05.

PE Ratio
4.75
PS Ratio
8.34
PB Ratio
1.04
Price to FCF
11.44
Price to Operating Cash Flow
12.19
PEG Ratio
0.05

Income Statement

In the last 12 months, Bexil had revenue of 3.13M and earned 5.63M in profits. Earnings per share was 9.79.

Revenue
3.13M
Gross Profit
3.13M
Operating Income
5.66M
Pretax Income
7.40M
Net Income
5.63M
EBITDA
7.40M
Earnings Per Share (EPS)
9.79

Cash Flow

In the last 12 months, operating cash flow was 2.68M and capital expenditures 4, giving a free cash flow of 2.68M billion.

Operating Cash Flow
2.68M
Free Cash Flow
2.68M
Free Cash Flow per Share
4.92

Dividends & Yields

Bexil pays an annual dividend of $0.20, resulting in a dividend yield of ―

Dividend Per Share
$0.20
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
8.74%
Earnings Yield
21.16%

Stock Price Statistics

Beta
0.26
52-Week Price Change
-3.81%
50-Day Moving Average
62.52
200-Day Moving Average
63.75
Relative Strength Index (RSI)
51.37
Average Volume (3m)
100

Important Dates

Bexil upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
Feb 11, 2011

Financial Position

Bexil as a current ratio of 0.00, with Debt / Equity ratio of 0.00%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.42
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Bexil has paid 1.77M in taxes.

Income Tax
1.77M
Effective Tax Rate
0.24

Enterprise Valuation

Bexil EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 10.62.

EV to Sales
7.75
EV to EBITDA
3.12
EV to Free Cash Flow
10.62
EV to Operating Cash Flow
10.62

Balance Sheet

Bexil has $2.34M in cash and marketable securities with $160.51K in debt, giving a net cash position of $2.18M billion.

Cash & Marketable Securities
$2.34M
Total Debt
$160.51K
Net Cash
$2.18M
Net Cash Per Share
$4.27
Tangible Book Value Per Share
$57.42

Margins

Gross margin is 100.00%, with operating margin of 200.38%, and net profit margin of 188.22%.

Gross Margin
100.00%
Operating Margin
200.38%
Pretax Margin
248.72%
Net Profit Margin
188.22%
EBITDA Margin
248.72%
EBIT Margin
248.72%

Analyst Forecast

The average price target for Bexil is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
29.83%
EPS Growth Forecast
100.03%

Scores

Smart Score
―
AI Score
74