PetIQ Statistics
Total Valuation
Biotricity has a market cap or net worth of 10.29 million. The enterprise value is 38.43 million.
| Market Cap | 10.29M |
| Enterprise Value | 38.43M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Biotricity has 26.73 million shares outstanding. The number of shares has increased by 139.38% in one year.
| Current Share Class | 26.57M |
| Shares Outstanding | 26.73M |
| Shares Change (YoY) | +139.38% |
| Shares Change (QoQ) | +8.74% |
| Owned by Insiders (%) | 45.64% |
| Owned by Institutions (%) | n/a |
| Float | 13.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | -0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.22 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.33% |
| Revenue Per Employee | 299,789 |
| Profits Per Employee | -259,609 |
| Employee Count | 46 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.88% in the last 52 weeks. The beta is 1.13, so Biotricity's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -47.88% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 38,094 |
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) | 3.27 |
Income Statement
In the last 12 months, Biotricity had revenue of 13.79 million and -11.94 million in losses. Loss per share was -0.56.
| Revenue | 13.79M |
| Gross Profit | 10.56M |
| Operating Income | -2.45M |
| Pretax Income | -8.42M |
| Net Income | -11.94M |
| EBITDA | -2.44M |
| EBIT | -2.45M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 1.43 million in cash and 26.09 million in debt, giving a net cash position of -24.67 million or -0.92 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 26.09M |
| Net Cash | -24.67M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | -28.54M |
| Book Value Per Share | -1.22 |
| Working Capital | -16.00M |
Cash Flow
| Operating Cash Flow | -2.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.61%, with operating and profit margins of -17.76% and -61.07%.
| Gross Margin | 76.61% |
| Operating Margin | -17.76% |
| Pretax Margin | -61.07% |
| Profit Margin | -61.07% |
| EBITDA Margin | -17.72% |
| EBIT Margin | -17.76% |
| FCF Margin | n/a |
Dividends & Yields
Biotricity 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 | -139.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -116.05% |
| 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 July 3, 2023. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Jul 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
Biotricity has an Altman Z-Score of -36.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.8 |
| Piotroski F-Score | 4 |