BIMI Statistics
Total Valuation
BIMI has a market cap or net worth of $14.49 million. The enterprise value is $17.27 million.
| Market Cap | 14.49M |
| Enterprise Value | 17.27M |
Important Dates
The next estimated earnings date is Friday, May 17, 2024, after market close.
| Earnings Date | May 17, 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 (%) | 76.62% |
| Owned by Institutions (%) | 0.10% |
| Float | 2.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| 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 increased by +43.04% in the last 52 weeks. The beta is 1.67, so BIMI's price volatility has been higher than the market average.
| Beta (1Y) | 1.67 |
| 52-Week Price Change | +43.04% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (30 Days) | 48,041 |
Short Selling Information
The latest short interest is 7,105, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 7,105 |
| Short Previous Month | 16,783 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.15 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -2.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.16M |
| FCF Per Share | -$0.34 |
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 | -106.99% |
| FCF Yield | -15.67% |
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 -3.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.61 |
| Piotroski F-Score | 4 |