BCP Investment Statistics Share Statistics BCP Investment has n/a
shares outstanding. The number of shares has increased by 21.57%
in one year.
Shares Outstanding n/a Shares Change (YoY) 21.57% Shares Change (QoQ) 21.71% Owned by Institutions (%) n/a Shares Floating 12.87M Failed to Deliver (FTD) Shares 1,226 FTD / Avg. Volume 2.11%
Short Selling Information The latest short interest is 10.9K, so 0.08% of the outstanding
shares have been sold short.
Short Interest 10.9K Short % of Shares Out 0.08% Short % of Float 0.08% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -25.53 and the forward
PE ratio is 5.8.
BCP Investment's PEG ratio is
0.17.
PE Ratio -25.53 Forward PE 5.8 PS Ratio 4.85 Forward PS 2 PB Ratio 0.85 P/FCF Ratio 2.68 PEG Ratio 0.17
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for BCP Investment.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.76,
with a Debt / Equity ratio of 1.49.
Current Ratio 3.76 Quick Ratio 3.76 Debt / Equity 1.49 Debt / EBITDA 17.1 Debt / FCF 4.68 Interest Coverage 0.75
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax -853K Effective Tax Rate 14.37%
Stock Price Statistics The stock price has increased by -36.6% in the
last 52 weeks. The beta is 0.55, so BCP Investment's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change -36.6% 50-Day Moving Average 12.13 200-Day Moving Average 13.69 Relative Strength Index (RSI) 38.78 Average Volume (20 Days) 58,137
Income Statement In the last 12 months, BCP Investment had revenue of 31.25M
and earned -5.93M
in profits. Earnings per share was -0.64.
Revenue 31.25M Gross Profit 17.91M Operating Income 15.5M Net Income -5.93M EBITDA 15.5M EBIT 15.5M Earnings Per Share (EPS) -0.64
Full Income Statement Balance Sheet The company has 39.95M in cash and 265.14M in
debt, giving a net cash position of -225.19M.
Cash & Cash Equivalents 39.95M Total Debt 265.14M Net Cash -225.19M Retained Earnings -535.93M Total Assets 428M Working Capital 6.05M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 56.63M
and capital expenditures 0, giving a free cash flow of 56.63M.
Operating Cash Flow 56.63M Capital Expenditures n/a Free Cash Flow 56.63M FCF Per Share 6.11
Full Cash Flow Statement Margins Gross margin is 57.3%, with operating and profit margins of 49.61% and -18.99%.
Gross Margin 57.3% Operating Margin 49.61% Pretax Margin -18.99% Profit Margin -18.99% EBITDA Margin 49.61% EBIT Margin 49.61% FCF Margin 181.23%
Dividends & Yields BCIC pays an annual dividend of $2.88,
which amounts to a dividend yield of 17.95%.
Dividend Per Share $2.88 Dividend Yield 17.95% Dividend Growth (YoY) -31.88% Payout Ratio -306.38% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for BCIC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 26, 2021. It was a
backward
split with a ratio of 1:10.
Last Split Date Aug 26, 2021 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -1.39 Piotroski F-Score 5
