BioCorRx Statistics
Total Valuation
BioCorRx has a market cap or net worth of 6.12 million. The enterprise value is 8.65 million.
| Market Cap | 6.12M |
| Enterprise Value | 8.65M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BioCorRx has 17.00 million shares outstanding. The number of shares has increased by 40.13% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | +40.13% |
| Shares Change (QoQ) | +18.68% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | n/a |
| Float | 6.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.04 |
| PB Ratio | -0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.84 |
| EV / Sales | 62.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -89.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 76.65% |
| Revenue Per Employee | 46,315 |
| Profits Per Employee | -1.57M |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.85% in the last 52 weeks. The beta is 0.04, so BioCorRx's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -35.85% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 1,342 |
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) | 1.24 |
Income Statement
In the last 12 months, BioCorRx had revenue of 138,944 and -4.71 million in losses. Loss per share was -0.39.
| Revenue | 138,944 |
| Gross Profit | 138,944 |
| Operating Income | -5.09M |
| Pretax Income | -4.83M |
| Net Income | -4.71M |
| EBITDA | -5.04M |
| EBIT | -5.09M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 24,142 in cash and 2.78 million in debt, giving a net cash position of -2.75 million or -0.16 per share.
| Cash & Cash Equivalents | 24,142 |
| Total Debt | 2.78M |
| Net Cash | -2.75M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -11.80M |
| Book Value Per Share | -0.69 |
| Working Capital | -12.88M |
Cash Flow
| Operating Cash Flow | -1.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,664.61% |
| Pretax Margin | -3,473.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BioCorRx 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 | -40.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -76.99% |
| 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 January 22, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jan 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
BioCorRx has an Altman Z-Score of -21.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.84 |
| Piotroski F-Score | 4 |