NYSE:BPT - New York Stock Exchange, Inc. - US0556301077 - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.26M | 5.30M | 100.00K | 6.00M | 300.00K | |||
Total Current Assets | 4.26M | 5.30M | 100.00K | 6.00M | 300.00K | |||
Non-Current Assets | ||||||||
Investments And Advances | N/A | 0.00 | 5.90M | N/A | N/A | |||
Total Non-Current Assets | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | |||
TOTAL ASSETS | 4.26M | 5.30M | 6.10M | 6.00M | 300.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 156.00K | 338.00K | 300.00K | 400.00K | 100.00K | |||
Total Current Liabilities | 156.00K | 338.00K | 300.00K | 400.00K | 100.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 100.00K | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
TOTAL LIABILITIES | 156.00K | 338.00K | 300.00K | 400.00K | 200.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Common Shares | 4.11M | 4.96M | 5.80M | 5.60M | 100.00K | |||
Shares Outstanding | 21.40M | 21.40M | 21.40M | 21.40M | 21.40M | |||
Tangible Book Value per Share | 0.19 | 0.23 | 0.27 | 0.26 | 0.00 | |||
Total Shareholders' Equity | 4.11M | 4.96M | 5.80M | 5.60M | 100.00K | |||
TOTAL LIABILITIES AND EQUITY | 4.26M | 5.30M | 6.10M | 6.00M | 300.00K | |||
Statistics | ||||||||
Current Ratio | 27.34 | 15.69 | 0.33 | 15.00 | 3.00 | |||
Return On Assets (ROA) | -29.75% | 105.62% | 1326.23% | 130.00% | 2700.00% | |||
Return On Equity (ROE) | -30.88% | 112.81% | 1394.83% | 139.29% | 8100.00% | |||
Return On Invested Capital (ROIC) | N/A | 84.55% | 1100.55% | 110.04% | 3002.00% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1119.86% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1119.86% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21