Beeio Honey (BHNY) Stock Statistics & Valuation Metrics
Total Valuation
Beeio Honey has a market cap or net worth of ILA 29.78M. The enterprise value is ILA 12.92T.
- Market Cap
- ILA 29.78M
- Enterprise Value
- ILA 12.92T
Share Statistics
Beeio Honey has 15,590,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,590,345
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Beeio Honey’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -41.99%.
- Return on Equity (ROE)
- -0.35
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- -41.99%
- Return on Capital Employed (ROCE)
- -0.43
- Revenue Per Employee
- 0
- Profits Per Employee
- -972.83K
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Beeio Honey is 31.26. Beeio Honey’s PEG ratio is 0.05.
- PE Ratio
- 31.26
- PS Ratio
- 0.00
- PB Ratio
- 2.18
- Price to FCF
- -5.77
- Price to Operating Cash Flow
- -5.79
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Beeio Honey had revenue of 0 and earned -3.89M in profits. Earnings per share was -0.31.
- Revenue
- 0
- Gross Profit
- ―
- Operating Income
- -4.85M
- Pretax Income
- -3.89M
- Net Income
- -3.89M
- EBITDA
- -4.66M
- Earnings Per Share (EPS)
- -0.31
Cash Flow
In the last 12 months, operating cash flow was -5.05M and capital expenditures -20,968, giving a free cash flow of -5.07M billion.
- Operating Cash Flow
- -5.05M
- Free Cash Flow
- -5.07M
- Free Cash Flow per Share
- -0.33
Dividends & Yields
Beeio Honey pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.35%
- Earnings Yield
- 3.41%
Stock Price Statistics
- Beta
- -0.83
- 52-Week Price Change
- 61.05%
- 50-Day Moving Average
- 204.11
- 200-Day Moving Average
- 156.92
- Relative Strength Index (RSI)
- 42.84
- Average Volume (3m)
- 106.72K
Important Dates
Beeio Honey upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 29, 2021
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Beeio Honey as a current ratio of 16.78, with Debt / Equity ratio of 8.60%
- Current Ratio
- 16.78
- Quick Ratio
- 16.78
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 1.82
- Interest Coverage Ratio
- -61.69
Taxes
In the past 12 months, Beeio Honey has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Beeio Honey EV to EBITDA ratio is -3.61, with an EV/FCF ratio of -4.39.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.61
- EV to Free Cash Flow
- -4.39
- EV to Operating Cash Flow
- -4.41
Balance Sheet
Beeio Honey has ILA 13.09M in cash and marketable securities with ILA 477.00K in debt, giving a net cash position of ILA 12.61M billion.
- Cash & Marketable Securities
- ILA 13.09M
- Total Debt
- ILA 477.00K
- Net Cash
- ILA 12.61M
- Net Cash Per Share
- ILA 0.81
- Tangible Book Value Per Share
- ILA 0.87
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%