Bimergen Energy Statistics
Total Valuation
Bimergen Energy has a market cap or net worth of $21.05 million. The enterprise value is $19.76 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bimergen Energy has 7.07 million shares outstanding. The number of shares has decreased by -12.88% in one year.
| Current Share Class | 7.07M |
| Shares Outstanding | 7.07M |
| Shares Change (YoY) | -12.88% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 37.96% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.15 |
| 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 0.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.42 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -109.87 |
Financial Efficiency
Return on equity (ROE) is -24.35% and return on invested capital (ROIC) is -14.78%.
| Return on Equity (ROE) | -24.35% |
| Return on Assets (ROA) | -12.21% |
| Return on Invested Capital (ROIC) | -14.78% |
| Return on Capital Employed (ROCE) | -25.45% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.66M |
| 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 -56.46% in the last 52 weeks. The beta is 1.40, so Bimergen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -56.46% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 37,295 |
Short Selling Information
The latest short interest is 8,384, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 8,384 |
| Short Previous Month | 12,320 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.93M |
| Pretax Income | -4.97M |
| Net Income | -4.97M |
| EBITDA | n/a |
| EBIT | -4.93M |
| Earnings Per Share (EPS) | -$1.11 |
Full Income StatementBalance Sheet
The company has $2.29 million in cash and $825,700 in debt, with a net cash position of $1.46 million or $0.21 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 825,700 |
| Net Cash | 1.46M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 19.36M |
| Book Value Per Share | 4.93 |
| Working Capital | -4.54M |
Full Balance SheetCash Flow
| Operating Cash Flow | 878,442 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 825,700 |
| 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 |
