Beonic Statistics
Total Valuation
Beonic has a market cap or net worth of 8.01 million. The enterprise value is 10.35 million.
| Market Cap | 8.01M |
| Enterprise Value | 10.35M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 68.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +62.90% |
| Shares Change (QoQ) | +64.50% |
| Owned by Insiders (%) | 14.05% |
| Owned by Institutions (%) | 33.16% |
| Float | 39.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 10.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.98 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.57 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.85.
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.80 |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is -344.11% and return on invested capital (ROIC) is -19.82%.
| Return on Equity (ROE) | -344.11% |
| Return on Assets (ROA) | -6.79% |
| Return on Invested Capital (ROIC) | -19.82% |
| Return on Capital Employed (ROCE) | -86.71% |
| Weighted Average Cost of Capital (WACC) | 12.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 43.36 |
Taxes
In the past 12 months, Beonic has paid 180,945 in taxes.
| Income Tax | 180,945 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +203.75% in the last 52 weeks. The beta is 1.52, so Beonic's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +203.75% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 1,546 |
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 14.43 million and -2.08 million in losses. Loss per share was -0.03.
| Revenue | 14.43M |
| Gross Profit | 3.85M |
| Operating Income | -1.39M |
| Pretax Income | -1.90M |
| Net Income | -2.08M |
| EBITDA | -404,246 |
| EBIT | -1.39M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.47 million in cash and 3.62 million in debt, with a net cash position of -2.15 million.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 3.62M |
| Net Cash | -2.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 746,599 |
| Book Value Per Share | 0.01 |
| Working Capital | -4.85M |
Cash Flow
In the last 12 months, operating cash flow was -535,720 and capital expenditures -88,570, giving a free cash flow of -624,290.
| Operating Cash Flow | -535,720 |
| Capital Expenditures | -88,570 |
| Free Cash Flow | -624,290 |
| FCF Per Share | n/a |
Margins
Gross margin is 26.70%, with operating and profit margins of -9.60% and -14.39%.
| Gross Margin | 26.70% |
| Operating Margin | -9.60% |
| Pretax Margin | -13.14% |
| Profit Margin | -14.39% |
| EBITDA Margin | -2.80% |
| EBIT Margin | -9.60% |
| 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 | -62.90% |
| Shareholder Yield | -62.90% |
| Earnings Yield | -25.92% |
| FCF Yield | -7.79% |
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 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 -4.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.06 |
| Piotroski F-Score | 2 |