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Beleave Inc (BLEVF)
OTHER OTC:BLEVF
Total Valuation
Beleave has a market cap or net worth of $566.00. The enterprise value is $10.32M.
Market Cap$566.00
Enterprise Value$10.32M
Share Statistics
Beleave has 566,368,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding566,368,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beleave’s return on equity (ROE) is -3.25 and return on invested capital (ROIC) is -110.58%.
Return on Equity (ROE)-3.25
Return on Assets (ROA)-1.43
Return on Invested Capital (ROIC)-110.58%
Return on Capital Employed (ROCE)-1.77
Revenue Per Employee103.22K
Profits Per Employee-1.47M
Employee Count23
Asset Turnover0.10
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of Beleave is ―. Beleave’s PEG ratio is -0.02.
PE Ratio―
PS Ratio14.03
PB Ratio3.21
Price to Fair Value3.21
Price to FCF-1.93
Price to Operating Cash Flow>-0.01
PEG Ratio-0.02
Income Statement
In the last 12 months, Beleave had revenue of 2.37M and earned -33.78M in profits. Earnings per share was -0.08.
Revenue2.37M
Gross Profit816.46K
Operating Income-23.49M
Pretax Income-33.78M
Net Income-33.78M
EBITDA-20.59M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 8.77M and capital expenditures -3.21M, giving a free cash flow of 5.56M billion.
Operating Cash Flow8.77M
Free Cash Flow5.56M
Free Cash Flow per Share<0.01
Dividends & Yields
Beleave 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
Beta0.00
52-Week Price Change―
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Beleave upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Beleave as a current ratio of 0.41, with Debt / Equity ratio of 104.50%
Current Ratio0.41
Quick Ratio0.27
Debt to Market Cap0.33
Net Debt to EBITDA-0.50
Interest Coverage Ratio-183.39
Taxes
In the past 12 months, Beleave has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Beleave EV to EBITDA ratio is -2.12, with an EV/FCF ratio of -2.52.
EV to Sales18.38
EV to EBITDA-2.12
EV to Free Cash Flow-2.52
EV to Operating Cash Flow-4.61
Balance Sheet
Beleave has $120.41K in cash and marketable securities with $12.37M in debt, giving a net cash position of -$12.25M billion.
Cash & Marketable Securities$120.41K
Total Debt$12.37M
Net Cash-$12.25M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.02
Margins
Gross margin is 34.39%, with operating margin of -989.32%, and net profit margin of -1423.05%.
Gross Margin34.39%
Operating Margin-989.32%
Pretax Margin-1423.05%
Net Profit Margin-1423.05%
EBITDA Margin-867.26%
EBIT Margin-1417.65%
Analyst Forecast
The average price target for Beleave 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―