BIMI Statistics

Total Valuation

BIMI has a market cap or net worth of $15.36 million. The enterprise value is $18.83 million.

Market Cap	15.36M
Enterprise Value	18.83M

Important Dates

The next estimated earnings date is Tuesday, July 16, 2024, after market close.

Earnings Date	Jul 16, 2024
Ex-Dividend Date	n/a

Share Statistics

BIMI has 11.59 million shares outstanding. The number of shares has increased by 76.67% in one year.

Shares Outstanding	11.59M
Shares Change (YoY)	+76.67%
Shares Change (QoQ)	+39.89%
Owned by Insiders (%)	93.51%
Owned by Institutions (%)	0.13%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.63
Forward PS	n/a
PB Ratio	1.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.51.

Current Ratio	1.21
Quick Ratio	0.75
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	366.64

Financial Efficiency

Return on equity (ROE) is -188.90% and return on invested capital (ROIC) is -65.88%.

Return on Equity (ROE)	-188.90%
Return on Assets (ROA)	-41.50%
Return on Capital (ROIC)	-65.88%
Revenue Per Employee	$19,753
Profits Per Employee	-$49,850
Employee Count	296
Asset Turnover	0.17
Inventory Turnover	0.84

Taxes

Income Tax	-24,124
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.34% in the last 52 weeks. The beta is 1.66, so BIMI's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-7.34%
50-Day Moving Average	1.26
200-Day Moving Average	1.88
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	135,498

Short Selling Information

The latest short interest is 68,639, so 0.59% of the outstanding shares have been sold short.

Short Interest	68,639
Short Previous Month	19,468
Short % of Shares Out	0.59%
Short % of Float	n/a
Short Ratio (days to cover)	0.42

Income Statement

In the last 12 months, BIMI had revenue of $5.85 million and -$14.76 million in losses. Loss per share was -$2.59.

Revenue	5.85M
Gross Profit	2.37M
Operating Income	-8.68M
Pretax Income	-14.78M
Net Income	-14.76M
EBITDA	-14.65M
EBIT	-14.82M
Loss Per Share	-$2.59

Full Income Statement

Balance Sheet

The company has $994,131 in cash and $4.47 million in debt, giving a net cash position of -$3.48 million or -$0.30 per share.

Cash & Cash Equivalents	994,131
Total Debt	4.47M
Net Cash	-3.48M
Net Cash Per Share	-$0.30
Equity (Book Value)	8.71M
Book Value Per Share	0.75
Working Capital	4.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.16M
Capital Expenditures	n/a
Free Cash Flow	-2.16M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross margin is 40.55%, with operating and profit margins of -148.46% and -252.36%.

Gross Margin	40.55%
Operating Margin	-148.46%
Pretax Margin	-252.78%
Profit Margin	-252.36%
EBITDA Margin	-250.57%
EBIT Margin	-253.47%
FCF Margin	-36.97%

Dividends & Yields

BIMI 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	-76.67%
Shareholder Yield	-76.67%
Earnings Yield	-96.09%
FCF Yield	-14.08%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 12, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date	Dec 12, 2022
Split Type	Reverse
Split Ratio	1:10

Scores

BIMI has an Altman Z-Score of -3.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.57
Piotroski F-Score	4