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Beckett's Inc. (TSE:BKTS)
:BKTS
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Beckett's (BKTS) Stock Statistics & Valuation Metrics

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Total Valuation

Beckett's has a market cap or net worth of C$7.27M. The enterprise value is C$8.23M.
Market CapC$7.27M
Enterprise ValueC$8.23M

Share Statistics

Beckett's has 363,301,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,301,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

Beckett's’s return on equity (ROE) is 1.94 and return on invested capital (ROIC) is -208.82%.
Return on Equity (ROE)1.94
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)-208.82%
Return on Capital Employed (ROCE)-4.30
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.59
Inventory Turnover5.16

Valuation Ratios

The current PE Ratio of Beckett's is ―. Beckett's’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-2.33
Price to FCF0.00
Price to Operating Cash Flow-2.86
PEG Ratio

Income Statement

In the last 12 months, Beckett's had revenue of 2.39M and earned -4.99M in profits. Earnings per share was -0.03.
Revenue2.39M
Gross Profit961.42K
Operating Income-3.91M
Pretax Income-4.99M
Net Income-4.99M
EBITDA-2.25M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -2.04M and capital expenditures -3.00, giving a free cash flow of -2.04M billion.
Operating Cash Flow-2.04M
Free Cash Flow-2.04M
Free Cash Flow per Share>-0.01

Dividends & Yields

Beckett's 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-0.08
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)46.57
Average Volume (3m)47.95K

Important Dates

Beckett's upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Beckett's as a current ratio of 0.16, with Debt / Equity ratio of 166.78%
Current Ratio0.16
Quick Ratio0.07
Debt to Market Cap0.56
Net Debt to EBITDA-1.47
Interest Coverage Ratio-3.34

Taxes

In the past 12 months, Beckett's has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Beckett's EV to EBITDA ratio is -4.14, with an EV/FCF ratio of -14.32.
EV to Sales3.89
EV to EBITDA-4.14
EV to Free Cash Flow-14.32
EV to Operating Cash Flow-14.86

Balance Sheet

Beckett's has C$1.37M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.37M billion.
Cash & Marketable SecuritiesC$1.37M
Total DebtC$0.00
Net Cash-C$1.37M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.02

Margins

Gross margin is 34.51%, with operating margin of -163.41%, and net profit margin of -208.83%.
Gross Margin34.51%
Operating Margin-163.41%
Pretax Margin-208.83%
Net Profit Margin-208.83%
EBITDA Margin-94.11%
EBIT Margin-159.86%

Analyst Forecast

The average price target for Beckett's 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-53.78%
EPS Growth Forecast33.12%

Scores

Smart ScoreN/A
AI Score37
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