BioSyent Inc. (BIOYF)
OTCMKTS · Delayed Price · Currency is USD
8.72
-0.13 (-1.47%)
Sep 2, 2025, 12:31 PM EDT

BioSyent Statistics

Total Valuation

BioSyent has a market cap or net worth of 97.99 million. The enterprise value is 83.91 million.

Market Cap97.99M
Enterprise Value 83.91M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

Current Share Class 11.26M
Shares Outstanding n/a
Shares Change (YoY) -2.47%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.59M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio 16.18
Forward PE n/a
PS Ratio 3.38
PB Ratio 3.55
P/TBV Ratio 4.06
P/FCF Ratio 11.22
P/OCF Ratio 11.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 9.61.

EV / Earnings 13.86
EV / Sales 2.93
EV / EBITDA 10.23
EV / EBIT 10.81
EV / FCF 9.61

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.03.

Current Ratio 6.07
Quick Ratio 5.00
Debt / Equity 0.03
Debt / EBITDA 0.08
Debt / FCF 0.08
Interest Coverage 197.21

Financial Efficiency

Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 17.82%.

Return on Equity (ROE) 22.62%
Return on Assets (ROA) 15.75%
Return on Invested Capital (ROIC) 17.82%
Return on Capital Employed (ROCE) 27.84%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.93
Inventory Turnover 1.58

Taxes

In the past 12 months, BioSyent has paid 2.10 million in taxes.

Income Tax 2.10M
Effective Tax Rate 25.78%

Stock Price Statistics

The stock price has increased by +12.52% in the last 52 weeks. The beta is 0.36, so BioSyent's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +12.52%
50-Day Moving Average 8.47
200-Day Moving Average 8.05
Relative Strength Index (RSI) 58.53
Average Volume (20 Days) 2,242

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) n/a

Income Statement

In the last 12 months, BioSyent had revenue of 28.97 million and earned 6.06 million in profits. Earnings per share was 0.52.

Revenue28.97M
Gross Profit 22.65M
Operating Income 7.85M
Pretax Income 8.16M
Net Income 6.06M
EBITDA 8.20M
EBIT 7.85M
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 14.93 million in cash and 690,857 in debt, giving a net cash position of 14.24 million.

Cash & Cash Equivalents 14.93M
Total Debt 690,857
Net Cash 14.24M
Net Cash Per Share n/a
Equity (Book Value) 27.57M
Book Value Per Share 2.45
Working Capital 18.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.78 million and capital expenditures -43,946, giving a free cash flow of 8.73 million.

Operating Cash Flow 8.78M
Capital Expenditures -43,946
Free Cash Flow 8.73M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.18%, with operating and profit margins of 27.10% and 20.90%.

Gross Margin 78.18%
Operating Margin 27.10%
Pretax Margin 28.16%
Profit Margin 20.90%
EBITDA Margin 28.29%
EBIT Margin 27.10%
FCF Margin 30.15%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.59%.

Dividend Per Share 0.14
Dividend Yield 1.59%
Dividend Growth (YoY) 7.85%
Years of Dividend Growth 3
Payout Ratio 26.16%
Buyback Yield 2.47%
Shareholder Yield 4.06%
Earnings Yield 6.18%
FCF Yield 8.91%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BioSyent has an Altman Z-Score of 16.17 and a Piotroski F-Score of 5.

Altman Z-Score 16.17
Piotroski F-Score 5