BiBBInstruments AB (NGM: BIBB)

BiBBInstruments AB Statistics

Total Valuation

BiBBInstruments AB has a market cap or net worth of SEK 141.93 million. The enterprise value is 131.45 million.

Market Cap	141.93M
Enterprise Value	131.45M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

BiBBInstruments AB has 29.20 million shares outstanding. The number of shares has increased by 12.72% in one year.

Shares Outstanding	29.20M
Shares Change (YoY)	+12.72%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	7.39%
Float	23.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.11
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 4.34

Current Ratio	4.34
Quick Ratio	4.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.52% and return on invested capital (ROIC) is -21.34%.

Return on Equity (ROE)	-33.52%
Return on Assets (ROA)	-20.03%
Return on Capital (ROIC)	-21.34%
Revenue Per Employee	n/a
Profits Per Employee	-3.95M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.90%
50-Day Moving Average	5.35
200-Day Moving Average	4.41
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	13,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.06M
Pretax Income	-11.84M
Net Income	-11.84M
EBITDA	-11.66M
EBIT	-12.06M
Earnings Per Share (EPS)	-0.46

Balance Sheet

Cash & Cash Equivalents	10.48M
Total Debt	n/a
Net Cash	10.48M
Net Cash Per Share	0.36
Equity (Book Value)	34.54M
Book Value Per Share	1.26
Working Capital	8.90M

Cash Flow

Operating Cash Flow	-10.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

Dividends & Yields

BiBBInstruments AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.72%
Shareholder Yield	-12.72%
Earnings Yield	-9.43%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a