BNET Statistics
Total Valuation
Bion Environmental Technologies has a market cap or net worth of 11.02 million. The enterprise value is 13.03 million.
| Market Cap | 11.02M |
| Enterprise Value | 13.03M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bion Environmental Technologies has 56.53 million shares outstanding. The number of shares has increased by 13.45% in one year.
| Shares Outstanding | 56.53M |
| Shares Change (YoY) | +13.45% |
| Shares Change (QoQ) | +10.85% |
| Owned by Insiders (%) | 16.73% |
| Owned by Institutions (%) | 0.08% |
| Float | 47.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.28 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 59.73.
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | 59.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -25.49 |
Financial Efficiency
Return on equity (ROE) is -70.83% and return on invested capital (ROIC) is -28.18%.
| Return on Equity (ROE) | -70.83% |
| Return on Assets (ROA) | -18.78% |
| Return on Capital (ROIC) | -28.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -335,511 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.91% in the last 52 weeks. The beta is -0.09, so Bion Environmental Technologies's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -82.91% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 11,646 |
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) | 0.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.58M |
| Pretax Income | -2.68M |
| Net Income | -2.68M |
| EBITDA | -2.58M |
| EBIT | -2.58M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 55,735 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 | 55,735 |
| Total Debt | 2.03M |
| Net Cash | -1.97M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.39M |
| Book Value Per Share | 0.06 |
| Working Capital | -4.29M |
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 | -0.05 |
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
Bion Environmental Technologies 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 | -13.45% |
| Shareholder Yield | -13.45% |
| Earnings Yield | -27.65% |
| FCF Yield | -27.63% |
Stock Splits
The last stock split was on July 8, 2002. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 8, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.1 |