Bimergen Energy Statistics
Total Valuation
Bimergen Energy has a market cap or net worth of $27.68 million. The enterprise value is $16.89 million.
| Market Cap | 27.68M |
| Enterprise Value | 16.89M |
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 7.10 million shares outstanding. The number of shares has decreased by -18.61% in one year.
| Current Share Class | 7.10M |
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | -18.61% |
| Shares Change (QoQ) | +36.11% |
| Owned by Insiders (%) | 37.68% |
| Owned by Institutions (%) | 1.18% |
| Float | 3.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.46 |
| PS Ratio | n/a |
| Forward PS | 1.09 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 | -137.77 |
Financial Efficiency
Return on equity (ROE) is -30.72% and return on invested capital (ROIC) is -19.14%.
| Return on Equity (ROE) | -30.72% |
| Return on Assets (ROA) | -16.79% |
| Return on Invested Capital (ROIC) | -19.14% |
| Return on Capital Employed (ROCE) | -26.08% |
| Weighted Average Cost of Capital (WACC) | 13.09% |
| 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 -43.64% in the last 52 weeks. The beta is 1.61, so Bimergen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -43.64% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 370,832 |
Short Selling Information
The latest short interest is 59,992, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 59,992 |
| Short Previous Month | 84,235 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.86M |
| Pretax Income | -7.87M |
| Net Income | -7.87M |
| EBITDA | n/a |
| EBIT | -7.86M |
| Earnings Per Share (EPS) | -$1.74 |
Balance Sheet
The company has $10.79 million in cash and n/a in debt, with a net cash position of $10.79 million or $1.52 per share.
| Cash & Cash Equivalents | 10.79M |
| Total Debt | n/a |
| Net Cash | 10.79M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 30.15M |
| Book Value Per Share | 4.26 |
| Working Capital | 6.25M |
Cash 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 |
Margins
| 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 |
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 | 18.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.42% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Bimergen Energy is $9.75, which is 150.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.75 |
| Price Target Difference | 150.00% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |