Bull Horn Statistics
Share Statistics
Bull Horn has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.08 and the forward
PE ratio is null.
Bull Horn's PEG ratio is
0.
| PE Ratio | -1.08 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 3.32 |
| P/FCF Ratio | -1.59 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Bull Horn.
| 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 0.23,
with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | -0.12 |
| Debt / FCF | -0.18 |
| Interest Coverage | 25.38 |
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 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Bull Horn's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.79 |
| Average Volume (20 Days) | 743 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.05M |
| Net Income | -9.81M |
| EBITDA | -10.05M |
| EBIT | -11.27M |
| Earnings Per Share (EPS) | -5.1 |
Full Income StatementBalance Sheet
The company has 532.88K in cash and 1.19M in
debt, giving a net cash position of -654.99K.
| Cash & Cash Equivalents | 532.88K |
| Total Debt | 1.19M |
| Net Cash | -654.99K |
| Retained Earnings | -98.23M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -6.65M
and capital expenditures 0, giving a free cash flow of -6.65M.
| Operating Cash Flow | -6.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.65M |
| FCF Per Share | -3.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
