BioScience Health Innovations, Inc. (BHIC)
OTCMKTS · Delayed Price · Currency is USD
2.200
+0.118 (5.69%)
At close: Apr 2, 2026

BHIC Statistics

Total Valuation

BHIC has a market cap or net worth of 25.01 million. The enterprise value is 24.35 million.

Market Cap25.01M
Enterprise Value 24.35M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date May 5, 2026
Ex-Dividend Date n/a

Share Statistics

BHIC has 11.37 million shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class 11.37M
Shares Outstanding 11.37M
Shares Change (YoY) +4.55%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 30.82%
Owned by Institutions (%) n/a
Float 5.68M

Valuation Ratios

The trailing PE ratio is 37.62.

PE Ratio 37.62
Forward PE n/a
PS Ratio 4.40
PB Ratio 16.93
P/TBV Ratio 17.93
P/FCF Ratio n/a
P/OCF Ratio 145.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.92
EV / Sales 4.28
EV / EBITDA n/a
EV / EBIT 33.86
EV / FCF n/a

Financial Position

The company has a current ratio of 6.78

Current Ratio 6.78
Quick Ratio 5.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 55.53% and return on invested capital (ROIC) is 79.50%.

Return on Equity (ROE) 55.53%
Return on Assets (ROA) 34.82%
Return on Invested Capital (ROIC) 79.50%
Return on Capital Employed (ROCE) 48.67%
Weighted Average Cost of Capital (WACC) 6.23%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 4.41
Inventory Turnover 12.41

Taxes

In the past 12 months, BHIC has paid 76,961 in taxes.

Income Tax 76,961
Effective Tax Rate 10.70%

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.36, so BHIC's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -45.00%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.91
Average Volume (20 Days) 3,253

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) 0.01

Income Statement

In the last 12 months, BHIC had revenue of 5.69 million and earned 642,090 in profits. Earnings per share was 0.06.

Revenue5.69M
Gross Profit 3.24M
Operating Income 719,051
Pretax Income 719,051
Net Income 642,090
EBITDA n/a
EBIT 719,051
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 661,925 in cash and n/a in debt, with a net cash position of 661,925 or 0.06 per share.

Cash & Cash Equivalents 661,925
Total Debt n/a
Net Cash 661,925
Net Cash Per Share 0.06
Equity (Book Value) 1.48M
Book Value Per Share 0.13
Working Capital 1.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow 172,178
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -115,920
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.97%, with operating and profit margins of 12.64% and 11.29%.

Gross Margin 56.97%
Operating Margin 12.64%
Pretax Margin 12.64%
Profit Margin 11.29%
EBITDA Margin n/a
EBIT Margin 12.64%
FCF Margin n/a

Dividends & Yields

BHIC 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 -4.55%
Shareholder Yield -4.55%
Earnings Yield 2.57%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2025. It was a reverse split with a ratio of 0.25.

Last Split Date Sep 26, 2025
Split Type Reverse
Split Ratio 0.25

Scores

BHIC has an Altman Z-Score of 120.54 and a Piotroski F-Score of 3.

Altman Z-Score 120.54
Piotroski F-Score 3