Bimergen Energy Statistics
Total Valuation
Bimergen Energy has a market cap or net worth of $24.90 million. The enterprise value is $14.10 million.
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bimergen Energy has 7.07 million shares outstanding. The number of shares has decreased by -18.61% in one year.
| Current Share Class | 7.07M |
| Shares Outstanding | 7.07M |
| Shares Change (YoY) | -18.61% |
| Shares Change (QoQ) | +36.11% |
| Owned by Insiders (%) | 37.96% |
| Owned by Institutions (%) | 1.18% |
| Float | 3.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.00 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 3.98 |
| 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 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 2.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -137.30 |
Financial Efficiency
Return on equity (ROE) is -30.72% and return on invested capital (ROIC) is -19.07%.
| Return on Equity (ROE) | -30.72% |
| Return on Assets (ROA) | -16.73% |
| Return on Invested Capital (ROIC) | -19.07% |
| Return on Capital Employed (ROCE) | -25.99% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.62M |
| 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 -55.94% in the last 52 weeks. The beta is 1.45, so Bimergen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -55.94% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 319,468 |
Short Selling Information
The latest short interest is 21,934, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 21,934 |
| Short Previous Month | 8,384 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.84M |
| Pretax Income | -7.87M |
| Net Income | -7.87M |
| EBITDA | n/a |
| EBIT | -7.84M |
| Earnings Per Share (EPS) | -$1.74 |
Full Income StatementBalance Sheet
The company has $10.79 million in cash and n/a in debt, with a net cash position of $10.79 million or $1.53 per share.
| Cash & Cash Equivalents | 10.79M |
| Total Debt | n/a |
| Net Cash | 10.79M |
| Net Cash Per Share | $1.53 |
| Equity (Book Value) | 30.15M |
| Book Value Per Share | 4.26 |
| Working Capital | 6.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -135,000 |
| 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 |
