Bion Environmental Technologies, Inc. (BNET)
OTCMKTS · Delayed Price · Currency is USD
0.0588
+0.0038 (6.91%)
Apr 23, 2025, 11:34 AM EDT

BNET Statistics

Total Valuation

BNET has a market cap or net worth of 3.11 million. The enterprise value is 5.86 million.

Market Cap 3.11M
Enterprise Value 5.86M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

BNET has 56.58 million shares outstanding. The number of shares has increased by 17.30% in one year.

Current Share Class n/a
Shares Outstanding 56.58M
Shares Change (YoY) +17.30%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 14.25%
Owned by Institutions (%) 0.12%
Float 48.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.48
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.50
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.69

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.20
Interest Coverage -8.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -26.82%
Return on Invested Capital (ROIC) -130.68%
Return on Capital Employed (ROCE) 32.74%
Revenue Per Employee n/a
Profits Per Employee -2.35M
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -91.54% in the last 52 weeks. The beta is 0.15, so BNET's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -91.54%
50-Day Moving Average 0.13
200-Day Moving Average 0.22
Relative Strength Index (RSI) 33.52
Average Volume (20 Days) 74,861

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) 0.01

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.06M
Pretax Income -11.77M
Net Income -11.77M
EBITDA -2.06M
EBIT -2.06M
Earnings Per Share (EPS) -0.21
Full Income Statement

Balance Sheet

The company has 32,764 in cash and 2.75 million in debt, giving a net cash position of -2.71 million or -0.05 per share.

Cash & Cash Equivalents 32,764
Total Debt 2.75M
Net Cash -2.71M
Net Cash Per Share -0.05
Equity (Book Value) -6.47M
Book Value Per Share -0.12
Working Capital -6.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -863,732 and capital expenditures -385,575, giving a free cash flow of -1.25 million.

Operating Cash Flow -863,732
Capital Expenditures -385,575
Free Cash Flow -1.25M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BNET 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 -17.30%
Shareholder Yield -17.30%
Earnings Yield -378.31%
FCF Yield -40.14%

Stock Splits

The last stock split was on July 8, 2002. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 8, 2002
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a