BIMI Holdings Statistics
Total Valuation
BIMI Holdings has a market cap or net worth of 125,647. The enterprise value is 5.56 million.
| Market Cap | 125,647 |
| Enterprise Value | 5.56M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BIMI Holdings has 13.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +39.89% |
| Owned by Insiders (%) | 87.19% |
| Owned by Institutions (%) | 0.33% |
| Float | 1.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.53 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.59 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.21 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.78% and return on invested capital (ROIC) is -23.31%.
| Return on Equity (ROE) | -103.78% |
| Return on Assets (ROA) | -13.01% |
| Return on Capital (ROIC) | -23.31% |
| Revenue Per Employee | 42,678 |
| Profits Per Employee | -35,510 |
| Employee Count | 296 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.27% in the last 52 weeks. The beta is 1.70, so BIMI Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -99.27% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 2,722 |
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) | 0.78 |
Income Statement
In the last 12 months, BIMI Holdings had revenue of 12.63 million and -10.51 million in losses. Loss per share was -2.29.
| Revenue | 12.63M |
| Gross Profit | 5.09M |
| Operating Income | -7.08M |
| Pretax Income | -10.56M |
| Net Income | -10.51M |
| EBITDA | -6.83M |
| EBIT | -7.08M |
| Loss Per Share | -2.29 |
Balance Sheet
The company has 994,131 in cash and 4.99 million in debt, giving a net cash position of -4.00 million or -0.29 per share.
| Cash & Cash Equivalents | 994,131 |
| Total Debt | 4.99M |
| Net Cash | -4.00M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 10.14M |
| Book Value Per Share | 1.30 |
| Working Capital | 4.21M |
Cash Flow
In the last 12 months, operating cash flow was -2.90 million and capital expenditures -603,892, giving a free cash flow of -3.50 million.
| Operating Cash Flow | -2.90M |
| Capital Expenditures | -603,892 |
| Free Cash Flow | -3.50M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 40.30%, with operating and profit margins of -56.04% and -83.20%.
| Gross Margin | 40.30% |
| Operating Margin | -56.04% |
| Pretax Margin | -83.60% |
| Profit Margin | -83.20% |
| EBITDA Margin | -54.10% |
| EBIT Margin | -56.04% |
| FCF Margin | -27.74% |
Dividends & Yields
BIMI Holdings 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 | -129.81% |
| Shareholder Yield | -129.81% |
| Earnings Yield | -25,459.10% |
| FCF Yield | -2,788.81% |
Stock Splits
The last stock split was on December 12, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 12, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BIMI Holdings has an Altman Z-Score of -2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.77 |
| Piotroski F-Score | n/a |