Bimergen Energy Statistics
Total Valuation
Bimergen Energy has a market cap or net worth of $19.90 million. The enterprise value is $20.65 million.
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bimergen Energy has 7.03 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 7.03M |
| Shares Outstanding | 7.03M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -23.75% |
| Owned by Insiders (%) | 38.19% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.30 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -194.48 |
Financial Efficiency
Return on equity (ROE) is -20.56% and return on invested capital (ROIC) is -12.29%.
| Return on Equity (ROE) | -20.56% |
| Return on Assets (ROA) | -11.31% |
| Return on Invested Capital (ROIC) | -12.29% |
| Return on Capital Employed (ROCE) | -21.01% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.43M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.16% in the last 52 weeks. The beta is 1.20, so Bimergen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -41.16% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 24.81 |
| Average Volume (20 Days) | 152,898 |
Short Selling Information
The latest short interest is 12,320, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 12,320 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.18M |
| Pretax Income | -4.28M |
| Net Income | -4.28M |
| EBITDA | n/a |
| EBIT | -4.18M |
| Earnings Per Share (EPS) | -$0.80 |
Full Income StatementBalance Sheet
The company has $74,087 in cash and $825,700 in debt, with a net cash position of -$751,613 or -$0.11 per share.
| Cash & Cash Equivalents | 74,087 |
| Total Debt | 825,700 |
| Net Cash | -751,613 |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 19.89M |
| Book Value Per Share | 5.16 |
| Working Capital | -2.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
