BioStem Technologies Statistics
Total Valuation
BSEM has a market cap or net worth of 242.70 million. The enterprise value is 224.26 million.
| Market Cap | 242.70M |
| Enterprise Value | 224.26M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSEM has 16.70 million shares outstanding. The number of shares has increased by 58.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.70M |
| Shares Change (YoY) | +58.30% |
| Shares Change (QoQ) | +15.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 2.82.
| PE Ratio | 9.88 |
| Forward PE | 2.82 |
| PS Ratio | 0.80 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.03 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 7.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.35 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 53.13 |
Financial Efficiency
Return on equity (ROE) is 161.31% and return on invested capital (ROIC) is 80.08%.
| Return on Equity (ROE) | 161.31% |
| Return on Assets (ROA) | 25.17% |
| Return on Invested Capital (ROIC) | 80.08% |
| Return on Capital Employed (ROCE) | 75.72% |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 966,192 |
| Employee Count | 33 |
| Asset Turnover | 3.90 |
| Inventory Turnover | 11.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.25% in the last 52 weeks. The beta is 1.31, so BSEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +57.25% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 87,424 |
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) | 2.49 |
Income Statement
In the last 12 months, BSEM had revenue of 301.83 million and earned 31.88 million in profits. Earnings per share was 1.47.
| Revenue | 301.83M |
| Gross Profit | 288.08M |
| Operating Income | 31.20M |
| Pretax Income | 30.61M |
| Net Income | 31.88M |
| EBITDA | 31.41M |
| EBIT | 31.20M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 22.83 million in cash and 4.39 million in debt, giving a net cash position of 18.44 million or 1.10 per share.
| Cash & Cash Equivalents | 22.83M |
| Total Debt | 4.39M |
| Net Cash | 18.44M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 40.88M |
| Book Value Per Share | 2.46 |
| Working Capital | 34.59M |
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 95.45%, with operating and profit margins of 10.34% and 10.56%.
| Gross Margin | 95.45% |
| Operating Margin | 10.34% |
| Pretax Margin | 10.14% |
| Profit Margin | 10.56% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 10.34% |
| 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 | -58.30% |
| Shareholder Yield | -58.30% |
| Earnings Yield | 13.14% |
| FCF Yield | n/a |
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 4.09.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | n/a |