BioCorRx Statistics
Total Valuation
BioCorRx has a market cap or net worth of 4.61 million. The enterprise value is 7.12 million.
| Market Cap | 4.61M |
| Enterprise Value | 7.12M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BioCorRx has 16.10 million shares outstanding. The number of shares has increased by 25.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.10M |
| Shares Change (YoY) | +25.41% |
| Shares Change (QoQ) | +16.60% |
| Owned by Insiders (%) | 50.22% |
| Owned by Institutions (%) | n/a |
| Float | 5.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 601.97 |
| PB Ratio | -0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.39 |
| 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 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -826.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 65.49% |
| Revenue Per Employee | 2,555 |
| Profits Per Employee | -1.70M |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.00% in the last 52 weeks. The beta is 0.06, so BioCorRx's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -65.00% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 2,243 |
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) | 1.15 |
Income Statement
In the last 12 months, BioCorRx had revenue of 7,665 and -5.11 million in losses. Loss per share was -0.49.
| Revenue | 7,665 |
| Gross Profit | 5,998 |
| Operating Income | -5.12M |
| Pretax Income | -5.21M |
| Net Income | -5.11M |
| EBITDA | -5.09M |
| EBIT | -5.12M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 88,033 in cash and 2.81 million in debt, giving a net cash position of -2.72 million or -0.17 per share.
| Cash & Cash Equivalents | 88,033 |
| Total Debt | 2.81M |
| Net Cash | -2.72M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -12.36M |
| Book Value Per Share | -0.91 |
| Working Capital | -8.09M |
Cash Flow
| Operating Cash Flow | -1.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 78.25% |
| Operating Margin | -66,829.81% |
| Pretax Margin | -67,998.72% |
| 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 | -25.41% |
| Shareholder Yield | -25.41% |
| Earnings Yield | -110.66% |
| FCF Yield | 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 -370.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -370.49 |
| Piotroski F-Score | n/a |