BIMI Holdings Inc. (BIMI)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Aug 1, 2025

CTI BioPharma Statistics

Total Valuation

BIMI Holdings has a market cap or net worth of 2,792.

Market Cap2,792
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

BIMI Holdings has 13.96 million shares outstanding.

Current Share Class 13.96M
Shares Outstanding 13.96M
Shares Change (YoY) n/a
Shares Change (QoQ) +39.89%
Owned by Insiders (%) 87.19%
Owned by Institutions (%) n/a
Float 1.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.00
P/TBV Ratio 0.00
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 Invested Capital (ROIC) -23.31%
Return on Capital Employed (ROCE) -47.57%
Revenue Per Employee 42,678
Profits Per Employee -35,510
Employee Count 296
Asset Turnover 0.37
Inventory Turnover 0.69

Taxes

Income Tax -110
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.95% in the last 52 weeks. The beta is -0.60, so BIMI Holdings's price volatility has been lower than the market average.

Beta (5Y) -0.60
52-Week Price Change -99.95%
50-Day Moving Average 0.00
200-Day Moving Average 0.33
Relative Strength Index (RSI) 48.11
Average Volume (20 Days) 1,921

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) 24.00

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.

Revenue12.63M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a

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 n/a
Earnings Yield -376,465.87%
FCF Yield -125,503.12%

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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.77
Piotroski F-Score 5