Bio Essence Statistics
Total Valuation
Bio Essence has a market cap or net worth of 1.94 million. The enterprise value is 4.35 million.
| Market Cap | 1.94M |
| Enterprise Value | 4.35M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bio Essence has 38.01 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 38.01M |
| Shares Outstanding | 38.01M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.49% |
| Owned by Institutions (%) | n/a |
| Float | 3.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | -0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.11 |
| EV / Sales | 7.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.46% |
| Return on Invested Capital (ROIC) | -42.08% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | 282,834 |
| Profits Per Employee | -80,227 |
| Employee Count | 2 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bio Essence has paid 800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.91% in the last 52 weeks. The beta is 11.33, so Bio Essence's price volatility has been higher than the market average.
| Beta (5Y) | 11.33 |
| 52-Week Price Change | -79.91% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 4,910 |
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) | 1.89 |
Income Statement
In the last 12 months, Bio Essence had revenue of 565,667 and -160,453 in losses. Loss per share was -0.00.
| Revenue | 565,667 |
| Gross Profit | 391,890 |
| Operating Income | -125,764 |
| Pretax Income | -159,653 |
| Net Income | -160,453 |
| EBITDA | -125,295 |
| EBIT | -125,764 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 28,741 in cash and 2.44 million in debt, with a net cash position of -2.41 million or -0.06 per share.
| Cash & Cash Equivalents | 28,741 |
| Total Debt | 2.44M |
| Net Cash | -2.41M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -3.10M |
| Book Value Per Share | -0.08 |
| Working Capital | -3.05M |
Cash Flow
| Operating Cash Flow | 751,767 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.28%, with operating and profit margins of -22.23% and -28.37%.
| Gross Margin | 69.28% |
| Operating Margin | -22.23% |
| Pretax Margin | -28.22% |
| Profit Margin | -28.37% |
| EBITDA Margin | -22.15% |
| EBIT Margin | -22.23% |
| FCF Margin | n/a |
Dividends & Yields
Bio Essence 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 | -5.50% |
| Shareholder Yield | -5.50% |
| Earnings Yield | -8.28% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bio Essence has an Altman Z-Score of -94.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -94.63 |
| Piotroski F-Score | 3 |