Financhill
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20

BHBSY Quote, Financials, Valuation and Earnings

Last price:
$0.40
Seasonality move :
0%
Day range:
$0.40 - $0.40
52-week range:
$0.40 - $0.40
Dividend yield:
0%
P/E ratio:
945.63x
P/S ratio:
62.77x
P/B ratio:
6.75x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$360M
Revenue:
$26.4M
EPS (TTM):
-$0.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $7.6M $32M $43.6M $26.4M
Revenue Growth (YoY) -- -- 318.93% 36.46% -39.58%
 
Cost of Revenues -- $5.3M $21.5M $32M $21.5M
Gross Profit -- $2.4M $10.5M $11.7M $4.8M
Gross Profit Margin -- 31.14% 32.82% 26.79% 18.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $195.7K $233.1K $312K $285.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $407.9K $596.4K $1M $1.2M
Operating Income -- $2M $9.9M $10.6M $3.6M
 
Net Interest Expenses -- $144K $77.3K -- $500
EBT. Incl. Unusual Items -- $1.8M $9.8M $10.6M $3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $391.2K $2.2M $2.3M $777.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $610 -$10 -$280
Net Income to Common Excl Extra Items -- $1.4M $7.7M $8.3M $2.9M
 
Basic EPS (Cont. Ops) -- $0.00 $0.01 $0.05 $0.00
Diluted EPS (Cont. Ops) -- $0.00 $0.01 $0.05 $0.00
Weighted Average Basic Share -- $900M $774M $180M $900M
Weighted Average Diluted Share -- $900M $774M $180M $900M
 
EBITDA -- $2M $9.9M $10.7M $3.9M
EBIT -- $2M $9.9M $10.6M $3.7M
 
Revenue (Reported) -- $7.6M $32M $43.6M $26.4M
Operating Income (Reported) -- $2M $9.9M $10.6M $3.6M
Operating Income (Adjusted) -- $2M $9.9M $10.6M $3.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $10.5M $19.2M $827.7K $701.4K
Revenue Growth (YoY) -- -- 82.1% -95.69% -15.26%
 
Cost of Revenues -- $7.3M $13M $781.9K $644.5K
Gross Profit -- $3.2M $6.2M $45.8K $56.9K
Gross Profit Margin -- 30.33% 32.36% 5.53% 8.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $8.7K $166.5K $27K $27K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $77.4K $422K $164.9K $94.8K
Operating Income -- $3.1M $5.8M -$119.1K -$37.9K
 
Net Interest Expenses -- $17.1K $2.8K $100 $5K
EBT. Incl. Unusual Items -- $3.1M $5.8M -$119.3K -$42.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $682.2K $1.2M -$29.6K -$20.1K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $1.2K -$10 $110
Net Income to Common Excl Extra Items -- $2.4M $4.5M -$89.7K -$22.7K
 
Basic EPS (Cont. Ops) -- $0.00 $0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- $0.00 $0.01 -$0.00 -$0.00
Weighted Average Basic Share -- $1.2B $900M $900M $900M
Weighted Average Diluted Share -- $1.2B $900M $900M $900M
 
EBITDA -- $3.1M $5.8M -$115.8K -$32.6K
EBIT -- $3.1M $5.8M -$119.3K -$38K
 
Revenue (Reported) -- $10.5M $19.2M $827.7K $701.4K
Operating Income (Reported) -- $3.1M $5.8M -$119.1K -$37.9K
Operating Income (Adjusted) -- $3.1M $5.8M -$119.3K -$38K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $24.4M $51.8M $25.1M $5.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $16.8M $34.3M $19.6M $7.9M
Gross Profit -- $7.6M $17.5M $5.5M -$2.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $126.2K $520K -$6.7K $310.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $439.2K $1.3M $659.9K $897.4K
Operating Income -- $7.1M $16.2M $4.9M -$3.1M
 
Net Interest Expenses -- $95.2K $28.1K -- $10.8K
EBT. Incl. Unusual Items -- $7M $16.2M $4.9M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.5M $3.5M $1.2M -$678.7K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $500 $100 -$100
Net Income to Common Excl Extra Items -- $5.5M $12.7M $3.7M -$2.4M
 
Basic EPS (Cont. Ops) -- $0.01 $0.02 $0.00 -$0.00
Diluted EPS (Cont. Ops) -- $0.01 $0.01 $0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $7.1M $16.2M $4.9M -$2.9M
EBIT -- $7.1M $16.2M $4.9M -$3.1M
 
Revenue (Reported) -- $24.4M $51.8M $25.1M $5.7M
Operating Income (Reported) -- $7.1M $16.2M $4.9M -$3.1M
Operating Income (Adjusted) -- $7.1M $16.2M $4.9M -$3.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $23.3M $43.1M $24.2M $3.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $16.1M $29M $16.5M $2.8M
Gross Profit -- $7.1M $14.1M $7.7M $518.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $167.4K $453.6K $123.3K $150.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $366.3K $1.1M $688.3K $383.3K
Operating Income -- $6.8M $13M $7M $135.5K
 
Net Interest Expenses -- $66K $16.9K $300 $10.7K
EBT. Incl. Unusual Items -- $6.7M $13M $7M $124.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.5M $2.8M $1.5M $52.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$140 -- $160
Net Income to Common Excl Extra Items -- $5.2M $10.2M $5.5M $72.8K
 
Basic EPS (Cont. Ops) -- $0.01 $0.01 $0.01 $0.00
Diluted EPS (Cont. Ops) -- $0.01 $0.01 $0.01 $0.00
Weighted Average Basic Share -- $2.7B $2.7B $2.7B $2.7B
Weighted Average Diluted Share -- $2.8B $2.7B $2.7B $2.7B
 
EBITDA -- $6.8M $13.1M $7M $151.5K
EBIT -- $6.8M $13M $7M $135.1K
 
Revenue (Reported) -- $23.3M $43.1M $24.2M $3.3M
Operating Income (Reported) -- $6.8M $13M $7M $135.5K
Operating Income (Adjusted) -- $6.8M $13M $7M $135.1K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $16.4K $1.8M $518.5K $80.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $562.1K $3.9M $5.5M $916.2K
Inventory -- $1.5M $2.7M $3.9M $485.3K
Prepaid Expenses -- $1.3M $3.5M $1.2M $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- $3.3M $11.9M $13M $2.8M
 
Property Plant And Equipment -- $25.1M $39M $41.1M $54.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $67.1K $57.4K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $28.5M $51M $54.2M $57.6M
 
Accounts Payable -- $526.6K $464.7K $465.5K $347.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $562.9K $228.2K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.6M $3.2M $4.8M $5.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.9M $3.3M $4.8M $5.4M
 
Common Stock -- $24.5M $31.5M $28.8M $28.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $26M $47.1M $48.8M $51.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $621.1K $620.5K $569.8K $569.9K
Total Equity -- $26.6M $47.7M $49.4M $52.2M
 
Total Liabilities and Equity -- $28.5M $51M $54.2M $57.6M
Cash and Short Terms -- $16.4K $1.8M $518.5K $80.7K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $40.2K $751.9K $115.2K $121.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.4M $9.1M $1.6M $996.5K
Inventory -- $2.6M $2.8M $3.8M $1.8M
Prepaid Expenses -- $12.8M $2.1M $9.2M $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- $18.8M $14.8M $14.7M $4.2M
 
Property Plant And Equipment -- $37.5M $44.5M $45.4M $55.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $73.8K $59K $52.3K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $56.2M $59.4M $60.3M $59.8M
 
Accounts Payable -- $659.9K $256.7K $463.5K $323.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $145.3K -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $11.2M $6.6M $4.7M $5.6M
 
Long-Term Debt -- -- -- -- $251.1K
Capital Leases -- -- -- -- --
Total Liabilities -- $11.6M $6.7M $4.8M $5.9M
 
Common Stock -- $31.1M $29.7M $29.3M $29.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $612.2K $579.6K $578.7K $587.6K
Total Equity -- $44.6M $52.7M $55.5M $53.9M
 
Total Liabilities and Equity -- $56.2M $59.4M $60.3M $59.8M
Cash and Short Terms -- $40.2K $751.9K $115.2K $121.8K
Total Debt -- -- $1.3M -- $251.1K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $794.9K $15.8M $4.7M $3.1M
Cash Acquisitions -- -- -- -$64K --
Cash From Investing -- -$794.9K -$15.8M -$6.8M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$2.2M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $19.9K $12.7M -$2.4M --
 
Beginning Cash (CF) -- $7.9K $16.3K $1.8M $531.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $8.3K $1.8M -$1.2M -$448.9K
Ending Cash (CF) -- $16.2K $1.8M $545.7K $82.7K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $2.4M $3M -$83K --
Cash Acquisitions -- -- -- -$8.9M --
Cash From Investing -- -$11.1M -$3M -$8.8M -$12.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $38.9K -- $6.3K
Long-Term Debt Repaid -- -- -- -- -$13.3K
Repurchase of Common Stock -- -- $55.5K -- --
Other Financing Activities -- -- $33.6K -- --
Cash From Financing -- -$141.9K $99K -- -$7K
 
Beginning Cash (CF) -- $28.7K $2.1M $145.8K $89.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $11.7K -$1.3M -$16.7K $25.8K
Ending Cash (CF) -- $40.4K $762K $116.4K $117K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $15.7M $3.6M $4.7M -$403.5K
Cash Acquisitions -- -- -- -$8.9M $8.9M
Cash From Investing -- -- $5M -$15.5M $11.2M
 
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 -- -- -$2.6M -$17.1K $241.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $793.5K -$644.3K $3.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $15.7M $3.5M $3.5M --
Cash Acquisitions -- -- -- -$8.9M --
Cash From Investing -- -$24.4M -$3.5M -$12.2M $119.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.3M -- $263K
Long-Term Debt Repaid -- -- -- -- -$21.9K
Repurchase of Common Stock -- -- -$2.2M -- --
Other Financing Activities -- -- -$1.3M -- --
Cash From Financing -- $12.9M -$2.4M -- $241.1K
 
Beginning Cash (CF) -- $361.2K $6.8M $1M $239.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $24.1K -$999.1K -$415.7K $37.1K
Ending Cash (CF) -- $385.2K $5.7M $595.5K $276.1K
 
Levered Free Cash Flow -- -- -- -- --

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