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Barksdale Capital Corp. (BRKCF)
OTHER OTC:BRKCF
Total Valuation
Barksdale Capital has a market cap or net worth of $8.30M. The enterprise value is $23.77M.
Market Cap$8.30M
Enterprise Value$23.77M
Share Statistics
Barksdale Capital has 136,756,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,756,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barksdale Capital’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barksdale Capital is ―. Barksdale Capital’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-9.03
PEG Ratio0.00
Income Statement
In the last 12 months, Barksdale Capital had revenue of 0.00 and earned -4.01M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-26.88K
Operating Income-1.89M
Pretax Income-4.01M
Net Income-4.01M
EBITDA-1.92M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.18M and capital expenditures -928.47K, giving a free cash flow of -2.11M billion.
Operating Cash Flow-1.18M
Free Cash Flow-2.11M
Free Cash Flow per Share-0.02
Dividends & Yields
Barksdale Capital 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
Beta0.57
52-Week Price Change-45.45%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)47.84
Average Volume (3m)208.24K
Important Dates
Barksdale Capital upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Barksdale Capital as a current ratio of 0.09, with Debt / Equity ratio of 5.97%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Barksdale Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Barksdale Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.18.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-0.18
EV to Operating Cash Flow-1.18
Balance Sheet
Barksdale Capital has $1.47M in cash and marketable securities with $3.54M in debt, giving a net cash position of -$2.07M billion.
Cash & Marketable Securities$1.47M
Total Debt$3.54M
Net Cash-$2.07M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.00
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 Barksdale Capital is $0.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.11
Price Target Upside83.33% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―