BNB Plus Statistics
Total Valuation
BNB Plus has a market cap or net worth of $2.84 million. The enterprise value is $1.37 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BNB Plus has 1.29 million shares outstanding.
| Current Share Class | 1.29M |
| Shares Outstanding | 1.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 3.63% |
| Float | 1.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 1.71 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -274.19% and return on invested capital (ROIC) is -169.38%.
| Return on Equity (ROE) | -274.19% |
| Return on Assets (ROA) | -116.44% |
| Return on Invested Capital (ROIC) | -169.38% |
| Return on Capital Employed (ROCE) | -813.09% |
| Revenue Per Employee | $44,519 |
| Profits Per Employee | -$1.45M |
| Employee Count | 48 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | -684,115 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.37% in the last 52 weeks. The beta is 0.17, so BNB Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -98.37% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 43,758 |
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, BNB Plus had revenue of $2.14 million and -$69.49 million in losses. Loss per share was -$134.23.
| Revenue | 2.14M |
| Gross Profit | 838,907 |
| Operating Income | -16.05M |
| Pretax Income | -15.64M |
| Net Income | -69.49M |
| EBITDA | -15.66M |
| EBIT | -16.05M |
| Loss Per Share | -$134.23 |
Full Income StatementBalance Sheet
The company has $1.67 million in cash and $193,250 in debt, giving a net cash position of $1.47 million or $1.14 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 193,250 |
| Net Cash | 1.47M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 1.94M |
| Book Value Per Share | 1.39 |
| Working Capital | -225,485 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.52 million and capital expenditures -$313,121, giving a free cash flow of -$13.26 million.
| Operating Cash Flow | -12.52M |
| Capital Expenditures | -313,121 |
| Free Cash Flow | -13.26M |
| FCF Per Share | -$10.27 |
Full Cash Flow StatementMargins
| Gross Margin | 39.26% |
| Operating Margin | -750.92% |
| Pretax Margin | -731.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
