Beonic Statistics
Total Valuation
Beonic has a market cap or net worth of 9.26 million. The enterprise value is 11.67 million.
| Market Cap | 9.26M |
| Enterprise Value | 11.67M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 71.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.17% |
| Shares Change (QoQ) | +36.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 10.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.24 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.47 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.01.
| Current Ratio | 0.73 |
| Quick Ratio | 0.53 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -6.12 |
Financial Efficiency
Return on equity (ROE) is -262.86% and return on invested capital (ROIC) is -47.14%.
| Return on Equity (ROE) | -262.86% |
| Return on Assets (ROA) | -15.46% |
| Return on Invested Capital (ROIC) | -47.14% |
| Return on Capital Employed (ROCE) | -62.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 85.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.19% in the last 52 weeks. The beta is 1.41, so Beonic's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -31.19% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 9.18 |
| Average Volume (20 Days) | 26 |
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) | n/a |
Income Statement
In the last 12 months, Beonic had revenue of 13.79 million and -3.61 million in losses. Loss per share was -0.07.
| Revenue | 13.79M |
| Gross Profit | 2.32M |
| Operating Income | -2.99M |
| Pretax Income | -3.44M |
| Net Income | -3.61M |
| EBITDA | -1.81M |
| EBIT | -2.99M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.16 million in cash and 3.46 million in debt, giving a net cash position of -2.30 million.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 3.46M |
| Net Cash | -2.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 863,203 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.73M |
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures 16,600, giving a free cash flow of -2.61 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | 16,600 |
| Free Cash Flow | -2.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.80%, with operating and profit margins of -21.71% and -26.15%.
| Gross Margin | 16.80% |
| Operating Margin | -21.71% |
| Pretax Margin | -24.96% |
| Profit Margin | -26.15% |
| EBITDA Margin | -13.12% |
| EBIT Margin | -21.71% |
| FCF Margin | n/a |
Dividends & Yields
Beonic 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 | -18.17% |
| Shareholder Yield | -18.17% |
| Earnings Yield | -38.96% |
| FCF Yield | -28.19% |
Stock Splits
The last stock split was on December 2, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Beonic has an Altman Z-Score of -4.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.23 |
| Piotroski F-Score | n/a |