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B.H. Whitestone Group Ltd (IL:BHNY)
TASE:BHNY
Israel Market

Beeio Honey (BHNY) Stock Statistics & Valuation Metrics

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Total Valuation

Beeio Honey has a market cap or net worth of ₪40.20M. The enterprise value is 12.92M.
Market Cap₪40.20M
Enterprise Value12.92M

Share Statistics

Beeio Honey has 15,314,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,314,345
Owned by Insiders
Owned by Institutions

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 Employee0.00
Profits Per Employee-972.83K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Beeio Honey is ―. Beeio Honey’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-3.44
Price to Operating Cash Flow-23.90
PEG Ratio0.04

Income Statement

In the last 12 months, Beeio Honey had revenue of 0.00 and earned -3.89M in profits. Earnings per share was -0.31.
Revenue0.00
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 -3.90M and capital expenditures -10.96K, giving a free cash flow of -1.79M billion.
Operating Cash Flow-3.90M
Free Cash Flow-1.79M
Free Cash Flow per Share-0.12

Dividends & Yields

Beeio Honey 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-0.80
52-Week Price Change93.58%
50-Day Moving Average151.50
200-Day Moving Average119.63
Relative Strength Index (RSI)63.59
Average Volume (3m)12.08K

Important Dates

Beeio Honey upcoming earnings date is Nov 29, 2021, TBA (Not Confirmed).
Last Earnings DateNov 29, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend Date

Financial Position

Beeio Honey as a current ratio of 16.78, with Debt / Equity ratio of 8.60%
Current Ratio16.78
Quick Ratio16.78
Debt to Market Cap0.04
Net Debt to EBITDA1.82
Interest Coverage Ratio-61.68

Taxes

In the past 12 months, Beeio Honey has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Beeio Honey EV to EBITDA ratio is -1.08, with an EV/FCF ratio of -1.29.
EV to Sales0.00
EV to EBITDA-1.08
EV to Free Cash Flow-1.29
EV to Operating Cash Flow-1.29

Balance Sheet

Beeio Honey has ₪10.69M in cash and marketable securities with ₪946.45K in debt, giving a net cash position of ₪9.74M billion.
Cash & Marketable Securities₪10.69M
Total Debt₪946.45K
Net Cash₪9.74M
Net Cash Per Share₪0.64
Tangible Book Value Per Share₪0.27

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 Beeio Honey 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 Forecast82.11%

Scores

Smart ScoreN/A
AI Score