Bollinger Innovations, Inc. (BINI)

Bollinger Innovations Statistics

Total Valuation

BINI has a market cap or net worth of $1.93 million. The enterprise value is $37.74 million.

Market Cap	1.93M
Enterprise Value	37.74M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BINI has 4.60 million shares outstanding.

Current Share Class	4.60M
Shares Outstanding	4.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.03%
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-107.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	249.51%
Revenue Per Employee	$24,072
Profits Per Employee	-$1.22M
Employee Count	388
Asset Turnover	0.07
Inventory Turnover	1.04

Taxes

In the past 12 months, BINI has paid $3,200 in taxes.

Income Tax	3,200
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is 57.70, so BINI's price volatility has been higher than the market average.

Beta (5Y)	57.70
52-Week Price Change	-100.00%
50-Day Moving Average	97.30
200-Day Moving Average	71,232.00
Relative Strength Index (RSI)	20.94
Average Volume (20 Days)	14,428,727

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BINI had revenue of $9.34 million and -$472.94 million in losses. Loss per share was -$4,749.94.

Revenue	9.34M
Gross Profit	-31.66M
Operating Income	-242.66M
Pretax Income	n/a
Net Income	-472.94M
EBITDA	-225.89M
EBIT	-242.66M
Loss Per Share	-$4,749.94

Balance Sheet

The company has $454,658 in cash and $36.04 million in debt, giving a net cash position of -$35.59 million or -$7.73 per share.

Cash & Cash Equivalents	454,658
Total Debt	36.04M
Net Cash	-35.59M
Net Cash Per Share	-$7.73
Equity (Book Value)	-107.05M
Book Value Per Share	-1,083.74
Working Capital	-144.10M

Cash Flow

In the last 12 months, operating cash flow was -$109.78 million and capital expenditures -$4.93 million, giving a free cash flow of -$114.71 million.

Operating Cash Flow	-109.78M
Capital Expenditures	-4.93M
Free Cash Flow	-114.71M
FCF Per Share	-$24.91

Margins

Gross Margin	n/a
Operating Margin	-2,598.02%
Pretax Margin	-5,174.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BINI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-21,982.71%
FCF Yield	-5,332.00%

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

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 August 4, 2025. It was a reverse split with a ratio of 1:250.

Last Split Date	Aug 4, 2025
Split Type	Reverse
Split Ratio	1:250

Scores

BINI has an Altman Z-Score of -51.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-51.76
Piotroski F-Score	1