Bion Environmental Technologies, Inc. (BNET)
OTCMKTS: BNET · Delayed Price · USD
0.390
0.00 (0.00%)
Jul 23, 2024, 2:14 PM EDT - Market closed

BNET Statistics

Total Valuation

BNET has a market cap or net worth of $22.04 million. The enterprise value is $24.01 million.

Market Cap 22.04M
Enterprise Value 24.01M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BNET has 56.52 million shares outstanding. The number of shares has increased by 18.87% in one year.

Shares Outstanding 56.52M
Shares Change (YoY) +18.87%
Shares Change (QoQ) +10.85%
Owned by Insiders (%) 24.65%
Owned by Institutions (%) n/a
Float 47.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 5.71
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 0.04, with a Debt / Equity ratio of 0.53.

Current Ratio 0.04
Quick Ratio n/a
Debt / Equity 0.53
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -25.93

Financial Efficiency

Return on equity (ROE) is -69.54% and return on invested capital (ROIC) is -43.89%.

Return on Equity (ROE) -69.54%
Return on Assets (ROA) -26.64%
Return on Capital (ROIC) -43.89%
Revenue Per Employee n/a
Profits Per Employee -$335,511
Employee Count 8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BNET has paid $1,687 in taxes.

Income Tax 1,687
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.03% in the last 52 weeks. The beta is -0.05, so BNET's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change -66.03%
50-Day Moving Average 0.46
200-Day Moving Average 0.87
Relative Strength Index (RSI) 43.59
Average Volume (20 Days) 12,010

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

Revenue n/a
Gross Profit -1,712
Operating Income -2.58M
Pretax Income -2.68M
Net Income -2.68M
EBITDA -2.58M
EBIT -2.58M
Earnings Per Share (EPS) -$0.05
Full Income Statement

Balance Sheet

The company has $49,735 in cash and $2.03 million in debt, giving a net cash position of -$1.97 million or -$0.03 per share.

Cash & Cash Equivalents 49,735
Total Debt 2.03M
Net Cash -1.97M
Net Cash Per Share -$0.03
Equity (Book Value) 3.86M
Book Value Per Share 0.07
Working Capital -4.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.20 million and capital expenditures -$1.84 million, giving a free cash flow of -$3.05 million.

Operating Cash Flow -1.20M
Capital Expenditures -1.84M
Free Cash Flow -3.05M
FCF Per Share -$0.06
Full Cash Flow Statement

Margins

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

Dividends & Yields

BNET 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 -18.87%
Shareholder Yield -18.87%
Earnings Yield -12.18%
FCF Yield -13.82%

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 July 8, 2002. It was a reverse split with a ratio of 1:10.

Last Split Date Jul 8, 2002
Split Type Reverse
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score 2