BioStem Technologies Statistics
Total Valuation
BSEM has a market cap or net worth of 112.33 million. The enterprise value is 85.07 million.
| Market Cap | 112.33M |
| Enterprise Value | 85.07M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSEM has 16.73 million shares outstanding. The number of shares has increased by 31.79% in one year.
| Current Share Class | 16.73M |
| Shares Outstanding | 16.73M |
| Shares Change (YoY) | +31.79% |
| Shares Change (QoQ) | -36.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 61.05.
| PE Ratio | 5.90 |
| Forward PE | 61.05 |
| PS Ratio | 0.37 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.24 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 3.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.64 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 113.28 |
Financial Efficiency
Return on equity (ROE) is 79.34% and return on invested capital (ROIC) is 38.90%.
| Return on Equity (ROE) | 79.34% |
| Return on Assets (ROA) | 14.24% |
| Return on Invested Capital (ROIC) | 38.90% |
| Return on Capital Employed (ROCE) | 47.75% |
| Revenue Per Employee | 9.31M |
| Profits Per Employee | 795,747 |
| Employee Count | 33 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | -3.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.79% in the last 52 weeks. The beta is 0.20, so BSEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -36.79% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 104,190 |
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) | 3.72 |
Income Statement
In the last 12 months, BSEM had revenue of 307.26 million and earned 26.26 million in profits. Earnings per share was 1.14.
| Revenue | 307.26M |
| Gross Profit | 297.94M |
| Operating Income | 23.14M |
| Pretax Income | 23.03M |
| Net Income | 26.26M |
| EBITDA | 23.35M |
| EBIT | 23.14M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 30.84 million in cash and 3.59 million in debt, giving a net cash position of 27.26 million or 1.63 per share.
| Cash & Cash Equivalents | 30.84M |
| Total Debt | 3.59M |
| Net Cash | 27.26M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 48.09M |
| Book Value Per Share | 2.87 |
| Working Capital | 40.77M |
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 96.97%, with operating and profit margins of 7.53% and 8.55%.
| Gross Margin | 96.97% |
| Operating Margin | 7.53% |
| Pretax Margin | 7.50% |
| Profit Margin | 8.55% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 7.53% |
| 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 | -31.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.38% |
| 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 5.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 5 |