BioStem Technologies Statistics
Total Valuation
BSEM has a market cap or net worth of 64.41 million. The enterprise value is 40.64 million.
| Market Cap | 64.41M |
| Enterprise Value | 40.64M |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSEM has 16.77 million shares outstanding. The number of shares has increased by 21.37% in one year.
| Current Share Class | 16.77M |
| Shares Outstanding | 16.77M |
| Shares Change (YoY) | +21.37% |
| Shares Change (QoQ) | +39.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.50 and the forward PE ratio is 18.29.
| PE Ratio | 4.50 |
| Forward PE | 18.29 |
| PS Ratio | 0.22 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.01 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 2.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.31 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 232.58 |
Financial Efficiency
Return on equity (ROE) is 55.46% and return on invested capital (ROIC) is 23.68%.
| Return on Equity (ROE) | 55.46% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 23.68% |
| Return on Capital Employed (ROCE) | 30.48% |
| Revenue Per Employee | 8.85M |
| Profits Per Employee | 612,130 |
| Employee Count | 33 |
| Asset Turnover | 3.51 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -4.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.88% in the last 52 weeks. The beta is -0.10, so BSEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -69.88% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 56,582 |
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) | 4.99 |
Income Statement
In the last 12 months, BSEM had revenue of 292.21 million and earned 20.20 million in profits. Earnings per share was 0.85.
| Revenue | 292.21M |
| Gross Profit | 285.94M |
| Operating Income | 15.29M |
| Pretax Income | 15.35M |
| Net Income | 20.20M |
| EBITDA | 15.52M |
| EBIT | 15.29M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 27.16 million in cash and 3.39 million in debt, giving a net cash position of 23.77 million or 1.42 per share.
| Cash & Cash Equivalents | 27.16M |
| Total Debt | 3.39M |
| Net Cash | 23.77M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 50.02M |
| Book Value Per Share | 2.98 |
| Working Capital | 40.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.85%, with operating and profit margins of 5.23% and 6.91%.
| Gross Margin | 97.85% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.25% |
| Profit Margin | 6.91% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
BSEM 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 | -21.37% |
| Shareholder Yield | -21.37% |
| Earnings Yield | 31.36% |
| 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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 27, 2015. It was a reverse split with a ratio of 0.0025.
| Last Split Date | Jan 27, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0025 |
Scores
BSEM has an Altman Z-Score of 16 and a Piotroski F-Score of 5.
| Altman Z-Score | 16 |
| Piotroski F-Score | 5 |