BioStem Technologies Statistics
Total Valuation
BSEM has a market cap or net worth of 84.11 million. The enterprise value is 57.89 million.
| Market Cap | 84.11M |
| Enterprise Value | 57.89M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSEM has 16.86 million shares outstanding. The number of shares has decreased by -22.90% in one year.
| Current Share Class | 16.86M |
| Shares Outstanding | 16.86M |
| Shares Change (YoY) | -22.90% |
| Shares Change (QoQ) | -28.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.80 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.12 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.45% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -16.45% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -1.76% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -199,422 |
| Employee Count | 33 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, BSEM has paid 6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.46% in the last 52 weeks. The beta is -0.00, so BSEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -48.46% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 56,254 |
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) | 3.64 |
Income Statement
In the last 12 months, BSEM had revenue of 47.48 million and -6.58 million in losses. Loss per share was -0.39.
| Revenue | 47.48M |
| Gross Profit | 44.44M |
| Operating Income | -689,147 |
| Pretax Income | -389,646 |
| Net Income | -6.58M |
| EBITDA | -459,354 |
| EBIT | -689,147 |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 29.55 million in cash and 3.33 million in debt, with a net cash position of 26.22 million or 1.56 per share.
| Cash & Cash Equivalents | 29.55M |
| Total Debt | 3.33M |
| Net Cash | 26.22M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 39.14M |
| Book Value Per Share | 2.33 |
| Working Capital | 33.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 229,793 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.59%, with operating and profit margins of -1.45% and -13.86%.
| Gross Margin | 93.59% |
| Operating Margin | -1.45% |
| Pretax Margin | -0.82% |
| Profit Margin | -13.86% |
| EBITDA Margin | -0.97% |
| EBIT Margin | -1.45% |
| 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 | 22.90% |
| Shareholder Yield | 22.90% |
| Earnings Yield | -7.82% |
| 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 | n/a |
| Graham Upside | 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 10.12 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.12 |
| Piotroski F-Score | 1 |