BioStem Technologies Statistics
Total Valuation
BSEM has a market cap or net worth of 218.99 million. The enterprise value is 196.62 million.
| Market Cap | 218.99M |
| Enterprise Value | 196.62M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSEM has 16.70 million shares outstanding. The number of shares has increased by 60.00% in one year.
| Current Share Class | 16.70M |
| Shares Outstanding | 16.70M |
| Shares Change (YoY) | +60.00% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 9.04.
| PE Ratio | 9.29 |
| Forward PE | 9.04 |
| PS Ratio | 0.66 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.94 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 6.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.40 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 75.23 |
Financial Efficiency
Return on equity (ROE) is 122.26% and return on invested capital (ROIC) is 63.36%.
| Return on Equity (ROE) | 122.26% |
| Return on Assets (ROA) | 20.41% |
| Return on Invested Capital (ROIC) | 63.36% |
| Return on Capital Employed (ROCE) | 66.59% |
| Revenue Per Employee | 10.07M |
| Profits Per Employee | 1.00M |
| Employee Count | 33 |
| Asset Turnover | 3.41 |
| Inventory Turnover | 8.67 |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.92% in the last 52 weeks. The beta is 0.30, so BSEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +43.92% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 50,744 |
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) | 1.05 |
Income Statement
In the last 12 months, BSEM had revenue of 332.45 million and earned 33.11 million in profits. Earnings per share was 1.41.
| Revenue | 332.45M |
| Gross Profit | 320.08M |
| Operating Income | 31.84M |
| Pretax Income | 31.45M |
| Net Income | 33.11M |
| EBITDA | 32.06M |
| EBIT | 31.84M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 26.67 million in cash and 4.31 million in debt, giving a net cash position of 22.37 million or 1.34 per share.
| Cash & Cash Equivalents | 26.67M |
| Total Debt | 4.31M |
| Net Cash | 22.37M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 47.52M |
| Book Value Per Share | 2.85 |
| Working Capital | 40.54M |
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 96.28%, with operating and profit margins of 9.58% and 9.96%.
| Gross Margin | 96.28% |
| Operating Margin | 9.58% |
| Pretax Margin | 9.46% |
| Profit Margin | 9.96% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 9.58% |
| 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 | -60.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.12% |
| 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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |