BioScience Health Innovations, Inc. (BHIC)
OTCMKTS · Delayed Price · Currency is USD
4.550
-0.430 (-8.63%)
At close: Aug 28, 2026

BHIC Statistics

Total Valuation

BHIC has a market cap or net worth of 53.47 million. The enterprise value is 53.02 million.

Market Cap53.47M
Enterprise Value 53.02M

Important Dates

The next estimated earnings date is Wednesday, October 28, 2026.

Earnings Date Oct 28, 2026
Ex-Dividend Date n/a

Share Statistics

BHIC has 11.75 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class 11.75M
Shares Outstanding 11.75M
Shares Change (YoY) +0.11%
Shares Change (QoQ) +2.70%
Owned by Insiders (%) 27.68%
Owned by Institutions (%) n/a
Float 6.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.91
PB Ratio 29.14
P/TBV Ratio 31.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.14.

Current Ratio 6.60
Quick Ratio 3.80
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -37.03% and return on invested capital (ROIC) is -51.47%.

Return on Equity (ROE) -37.03%
Return on Assets (ROA) -18.28%
Return on Invested Capital (ROIC) -51.47%
Return on Capital Employed (ROCE) -33.42%
Weighted Average Cost of Capital (WACC) 10.07%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 2.14
Inventory Turnover 3.97

Taxes

In the past 12 months, BHIC has paid 44,832 in taxes.

Income Tax 44,832
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.75% in the last 52 weeks. The beta is 1.07, so BHIC's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +13.75%
50-Day Moving Average 4.26
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.49
Average Volume (20 Days) 4,220

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) 0.02

Income Statement

In the last 12 months, BHIC had revenue of 4.49 million and -658,072 in losses. Loss per share was -0.06.

Revenue4.49M
Gross Profit 2.42M
Operating Income -613,240
Pretax Income -613,240
Net Income -658,072
EBITDA n/a
EBIT -613,240
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 712,378 in cash and 260,402 in debt, with a net cash position of 451,976 or 0.04 per share.

Cash & Cash Equivalents 712,378
Total Debt 260,402
Net Cash 451,976
Net Cash Per Share 0.04
Equity (Book Value) 1.83M
Book Value Per Share 0.16
Working Capital 1.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.54M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 212,565
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.77%, with operating and profit margins of -13.65% and -14.65%.

Gross Margin 53.77%
Operating Margin -13.65%
Pretax Margin -13.65%
Profit Margin -14.65%
EBITDA Margin n/a
EBIT Margin -13.65%
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 -0.11%
Shareholder Yield -0.11%
Earnings Yield -1.23%
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 n/a
Graham Upside n/a

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 87.65 and a Piotroski F-Score of 1.

Altman Z-Score 87.65
Piotroski F-Score 1