BioCorRx Statistics
Total Valuation
BioCorRx has a market cap or net worth of 10.20 million. The enterprise value is 11.99 million.
| Market Cap | 10.20M |
| Enterprise Value | 11.99M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BioCorRx has 29.06 million shares outstanding. The number of shares has increased by 75.23% in one year.
| Current Share Class | 29.06M |
| Shares Outstanding | 29.06M |
| Shares Change (YoY) | +75.23% |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | 27.82% |
| Owned by Institutions (%) | n/a |
| Float | 18.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.63 |
| PB Ratio | -0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.50 |
| EV / Sales | 13.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -66.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 78.09% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 292,295 |
| Profits Per Employee | -1.14M |
| Employee Count | 3 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.23% in the last 52 weeks. The beta is 0.17, so BioCorRx's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +13.23% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 3,798 |
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) | 2.05 |
Income Statement
In the last 12 months, BioCorRx had revenue of 876,884 and -3.43 million in losses. Loss per share was -0.16.
| Revenue | 876,884 |
| Gross Profit | 829,898 |
| Operating Income | -4.84M |
| Pretax Income | -3.52M |
| Net Income | -3.43M |
| EBITDA | -4.81M |
| EBIT | -4.84M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 211,911 in cash and 2.16 million in debt, with a net cash position of -1.94 million or -0.07 per share.
| Cash & Cash Equivalents | 211,911 |
| Total Debt | 2.16M |
| Net Cash | -1.94M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -11.62M |
| Book Value Per Share | -0.40 |
| Working Capital | -7.51M |
Cash Flow
| Operating Cash Flow | -2.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30,355 |
| Net Borrowing | -149,702 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 94.64% |
| Operating Margin | -552.33% |
| Pretax Margin | -401.07% |
| 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 | -75.23% |
| Shareholder Yield | -75.23% |
| Earnings Yield | -33.63% |
| 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 -62.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -62.73 |
| Piotroski F-Score | 4 |