Financhill
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39

BHV Quote, Financials, Valuation and Earnings

Last price:
$11.10
Seasonality move :
0.5%
Day range:
$11.04 - $11.20
52-week range:
$10.53 - $12.08
Dividend yield:
3.21%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
4.9K
Avg. volume:
6.1K
1-year change:
1.09%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2016-08-31 2017-08-31 2018-08-31 2019-08-31 2020-08-31
Revenue $2.5M $47.6K $139.9K $2.3M $602.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $209.4K $181.6K $189.2K $208.7K $184.2K
Other Inc / (Exp) $16.5K $88.1K $260.3K -$104.6K -$357.9K
Operating Expenses $171.4K $139.4K $151.3K $170.3K $144.9K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.4M -$91.8K -$11.4K $2.1M $457.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.4M -$91.8K -$11.4K $2.1M $457.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M -$91.8K -$11.4K $2.1M $457.6K
 
Basic EPS (Cont. Ops) $1.47 -$0.05 -$0.09 $1.32 $0.29
Diluted EPS (Cont. Ops) $1.47 -$0.05 -$0.09 $1.32 $0.29
Weighted Average Basic Share $1.6M $1.8M $1.6M $1.6M $1.6M
Weighted Average Diluted Share $1.6M $1.8M $1.6M $1.6M $1.6M
 
EBITDA -- -- -- -- --
EBIT $2.4M $68.9K $238.7K $2.4M $689.7K
 
Revenue (Reported) $2.5M $47.6K $139.9K $2.3M $602.6K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.4M $68.9K $238.7K $2.4M $689.7K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2014-12-23 2015-12-23 2016-12-23 2017-12-23 2018-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-08-31 2017-08-31 2018-08-31 2019-08-31 2020-08-31
Cash and Equivalents -- -- -- $6.1K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $15.7K $16.8K $3.1K $22.9K $23.5K
Other Current Assets -- -- -- -- --
Total Current Assets $557.1K $593.8K $1.4M $526.8K $428.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $41.5M $41M $42.1M $41.7M $40.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $42M $41.6M $43.5M $42.2M $41.3M
 
Accounts Payable $142.5K $130.3K $1.6M $110.3K $91.8K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $150.9K $142.9K $1.7M $120.1K $101.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.6M $16.4M $19.5M $17.1M $16.6M
 
Common Stock $22.8M $22.8M $22.9M $22.9M $22.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $26.5M $25.2M $24M $25.1M $24.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.5M $25.2M $24M $25.1M $24.7M
 
Total Liabilities and Equity $42M $41.6M $43.5M $42.2M $41.3M
Cash and Short Terms -- -- -- $6.1K --
Total Debt -- -- -- -- --
Period Ending 2017-02-28 2018-02-28 2019-02-28 2020-02-28 2021-02-28
Cash and Equivalents $7.5K $5.1K $15.3K -- $14.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.3K $3.2K $11.3K -- $27.1K
Other Current Assets -- -- -- -- --
Total Current Assets $1.6M $560K $546K -- $443.3K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $42.2M $39.8M $40.3M -- $40.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $43.8M $40.4M $40.8M -- $41.3M
 
Accounts Payable $2.4M $132.5K $121.2K -- $91K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4M $146.2K $130.6K -- $131.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.8M $16.1M $17.1M -- $16.6M
 
Common Stock $22.8M $22.9M $22.9M -- $22.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.9M $24.3M $23.7M -- $24.8M
 
Total Liabilities and Equity $43.8M $40.4M $40.8M -- $41.3M
Cash and Short Terms $7.5K $5.1K $15.3K -- $14.1K
Total Debt -- -- -- -- --
Period Ending 2016-08-31 2017-08-31 2018-08-31 2019-08-31 2020-08-31
Net Income to Stockholders $2.4M -$91.8K -$11.4K $2.1M $457.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$17.1K -$35.6K $37.3K $41.9K $92K
Change in Inventories -- -- -- -- --
Cash From Operations $399.3K $373.7K $446.8K $1M $1.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$1.2M -$1.2M -$1.2M -$1M -$850.6K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $277.5K -$277.5K -- $27.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $843.3K $503.3K $1M $24.4K -$517.8K
Cash From Financing -$399.3K -$373.7K -$458.8K -$1M -$1.3M
 
Beginning Cash (CF) -- -- $25K $13K $27.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$12K $14.1K -$27.1K
Ending Cash (CF) -- -- $13K $27.1K --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-12-23 2015-12-23 2016-12-23 2017-12-23 2018-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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