Bimergen Energy Statistics
Total Valuation
Bimergen Energy has a market cap or net worth of $21.29 million. The enterprise value is $10.37 million.
| Market Cap | 21.29M |
| Enterprise Value | 10.37M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bimergen Energy has 7.10 million shares outstanding. The number of shares has decreased by -9.60% in one year.
| Current Share Class | 7.10M |
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | -9.60% |
| Shares Change (QoQ) | +39.47% |
| Owned by Insiders (%) | 37.78% |
| Owned by Institutions (%) | 8.40% |
| Float | 3.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.26 |
| PS Ratio | 2.73 |
| Forward PS | 0.74 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -88.24 |
Financial Efficiency
Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -11.41%.
| Return on Equity (ROE) | -20.21% |
| Return on Assets (ROA) | -10.09% |
| Return on Invested Capital (ROIC) | -11.41% |
| Return on Capital Employed (ROCE) | -14.87% |
| Weighted Average Cost of Capital (WACC) | 13.42% |
| Revenue Per Employee | $2.63M |
| Profits Per Employee | -$1.81M |
| Employee Count | 3 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.50% in the last 52 weeks. The beta is 1.67, so Bimergen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -45.50% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 68,872 |
Short Selling Information
The latest short interest is 216,540, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 216,540 |
| Short Previous Month | 174,556 |
| Short % of Shares Out | 3.05% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Bimergen Energy had revenue of $7.90 million and -$5.42 million in losses. Loss per share was -$1.06.
| Revenue | 7.90M |
| Gross Profit | 4.81M |
| Operating Income | -4.97M |
| Pretax Income | -5.42M |
| Net Income | -5.42M |
| EBITDA | n/a |
| EBIT | -4.97M |
| Loss Per Share | -$1.06 |
Balance Sheet
The company has $11.26 million in cash and $338,195 in debt, with a net cash position of $10.92 million or $1.54 per share.
| Cash & Cash Equivalents | 11.26M |
| Total Debt | 338,195 |
| Net Cash | 10.92M |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 33.08M |
| Book Value Per Share | 4.66 |
| Working Capital | 9.65M |
Cash Flow
| Operating Cash Flow | -1.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -415,300 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.90%, with operating and profit margins of -62.82% and -68.55%.
| Gross Margin | 60.90% |
| Operating Margin | -62.82% |
| Pretax Margin | -68.55% |
| Profit Margin | -68.55% |
| EBITDA Margin | n/a |
| EBIT Margin | -62.82% |
| FCF Margin | n/a |
Dividends & Yields
Bimergen Energy 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 | 9.60% |
| Shareholder Yield | 9.60% |
| Earnings Yield | -25.11% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Bimergen Energy is $9.75, which is 225.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.75 |
| Price Target Difference | 225.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 February 3, 2025. It was a reverse split with a ratio of 1:140.
| Last Split Date | Feb 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:140 |
Scores
Bimergen Energy has an Altman Z-Score of 2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 2 |