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BellRock Brands Inc (DXBRF)
:DXBRF
Total Valuation
BellRock Brands Inc has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
BellRock Brands Inc has 1,086,028,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,086,028,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BellRock Brands Inc’s return on equity (ROE) is 7.82 and return on invested capital (ROIC) is 1243.10%.
Return on Equity (ROE)7.82
Return on Assets (ROA)-2.07
Return on Invested Capital (ROIC)1243.10%
Return on Capital Employed (ROCE)4.52
Revenue Per Employee121.94K
Profits Per Employee-221.32K
Employee Count91
Asset Turnover1.14
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of BellRock Brands Inc is ―. BellRock Brands Inc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-13.63
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, BellRock Brands Inc had revenue of 11.10M and earned -20.14M in profits. Earnings per share was -0.16.
Revenue11.10M
Gross Profit4.02M
Operating Income-18.68M
Pretax Income-20.44M
Net Income-20.14M
EBITDA-17.63M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -5.48M and capital expenditures -125.72K, giving a free cash flow of -5.61M billion.
Operating Cash Flow-5.48M
Free Cash Flow-5.61M
Free Cash Flow per Share>-0.01
Dividends & Yields
BellRock Brands Inc 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
Beta-7964.26
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)1.08K
Important Dates
BellRock Brands Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BellRock Brands Inc as a current ratio of 0.51, with Debt / Equity ratio of -100.93%
Current Ratio0.51
Quick Ratio0.34
Debt to Market Cap0.07
Net Debt to EBITDA-0.11
Interest Coverage Ratio-9.18
Taxes
In the past 12 months, BellRock Brands Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.02
Enterprise Valuation
BellRock Brands Inc EV to EBITDA ratio is -2.08, with an EV/FCF ratio of -2.52.
EV to Sales3.35
EV to EBITDA-2.08
EV to Free Cash Flow-2.52
EV to Operating Cash Flow-2.58
Balance Sheet
BellRock Brands Inc has $93.70K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.60M billion.
Cash & Marketable Securities$93.70K
Total Debt$0.00
Net Cash-$2.60M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 36.21%, with operating margin of -168.34%, and net profit margin of -181.49%.
Gross Margin36.21%
Operating Margin-168.34%
Pretax Margin-184.19%
Net Profit Margin-181.49%
EBITDA Margin-161.40%
EBIT Margin-165.85%
Analyst Forecast
The average price target for BellRock Brands Inc 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―