BioStem Technologies Statistics
Total Valuation
BSEM has a market cap or net worth of 56.90 million. The enterprise value is 46.47 million.
| Market Cap | 56.90M |
| Enterprise Value | 46.47M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSEM has 17.73 million shares outstanding. The number of shares has decreased by -28.42% in one year.
| Current Share Class | 17.73M |
| Shares Outstanding | 17.73M |
| Shares Change (YoY) | -28.42% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 30.71 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.14 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.64% and return on invested capital (ROIC) is -86.27%.
| Return on Equity (ROE) | -48.64% |
| Return on Assets (ROA) | -9.07% |
| Return on Invested Capital (ROIC) | -86.27% |
| Return on Capital Employed (ROCE) | -46.45% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 515,761 |
| Profits Per Employee | -264,503 |
| Employee Count | 73 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, BSEM has paid 4.82 million in taxes.
| Income Tax | 4.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.23% in the last 52 weeks. The beta is 0.26, so BSEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -71.23% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 39,421 |
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) | 7.22 |
Income Statement
In the last 12 months, BSEM had revenue of 37.65 million and -19.31 million in losses. Loss per share was -1.15.
| Revenue | 37.65M |
| Gross Profit | 33.08M |
| Operating Income | -14.82M |
| Pretax Income | -14.49M |
| Net Income | -19.31M |
| EBITDA | -14.12M |
| EBIT | -14.82M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 13.70 million in cash and 3.28 million in debt, with a net cash position of 10.42 million or 0.59 per share.
| Cash & Cash Equivalents | 13.70M |
| Total Debt | 3.28M |
| Net Cash | 10.42M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 31.87M |
| Book Value Per Share | 1.88 |
| Working Capital | 3.29M |
Cash Flow
In the last 12 months, operating cash flow was 5.04 million and capital expenditures -3.19 million, giving a free cash flow of 1.85 million.
| Operating Cash Flow | 5.04M |
| Capital Expenditures | -3.19M |
| Depreciation & Amortization | 705,893 |
| Net Borrowing | -1.07M |
| Free Cash Flow | 1.85M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 87.87%, with operating and profit margins of -39.37% and -51.28%.
| Gross Margin | 87.87% |
| Operating Margin | -39.37% |
| Pretax Margin | -38.49% |
| Profit Margin | -51.28% |
| EBITDA Margin | -37.50% |
| EBIT Margin | -39.37% |
| FCF Margin | 4.92% |
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 | 28.42% |
| Shareholder Yield | 28.42% |
| Earnings Yield | -33.94% |
| FCF Yield | 3.26% |
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 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |