Bion Environmental Technologies, Inc. (BNET)
OTCMKTS: BNET · Delayed Price · USD
0.760
-0.040 (-5.00%)
May 7, 2024, 2:43 PM EDT - Market closed

BNET Statistics

Total Valuation

BNET has a market cap or net worth of $42.71 million. The enterprise value is $44.40 million.

Market Cap 42.71M
Enterprise Value 44.40M

Important Dates

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

Share Statistics

BNET has 56.20 million shares outstanding. The number of shares has increased by 11.76% in one year.

Shares Outstanding 56.20M
Shares Change (YoY) +11.76%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 22.84%
Owned by Institutions (%) 0.10%
Float 48.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 11.89
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 0.09, with a Debt / Equity ratio of 0.58.

Current Ratio 0.09
Quick Ratio n/a
Debt / Equity 0.58
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -64.87

Financial Efficiency

Return on equity (ROE) is -83.55% and return on invested capital (ROIC) is -51.84%.

Return on Equity (ROE) -83.55%
Return on Assets (ROA) -31.37%
Return on Capital (ROIC) -51.84%
Revenue Per Employee n/a
Profits Per Employee -$375,311
Employee Count 8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BNET has paid $346 in taxes.

Income Tax 346
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.97% in the last 52 weeks. The beta is -0.09, so BNET's price volatility has been lower than the market average.

Beta (1Y) -0.09
52-Week Price Change -50.97%
50-Day Moving Average 0.89
200-Day Moving Average 1.04
Relative Strength Index (RSI) 45.67
Average Volume (30 Days) 18,803

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 -1,842
Operating Income -2.93M
Pretax Income -3.00M
Net Income -3.00M
EBITDA -2.93M
EBIT -2.93M
Earnings Per Share (EPS) -$0.06
Full Income Statement

Balance Sheet

The company has $384,735 in cash and $2.07 million in debt, giving a net cash position of -$1.68 million or -$0.03 per share.

Cash & Cash Equivalents 384,735
Total Debt 2.07M
Net Cash -1.68M
Net Cash Per Share -$0.03
Equity / Book Value 3.59M
Book Value Per Share 0.06
Working Capital -3.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.46 million and capital expenditures -$3.30 million, giving a free cash flow of -$4.76 million.

Operating Cash Flow -1.46M
Capital Expenditures -3.30M
Free Cash Flow -4.76M
FCF Per Share -$0.10
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 -11.76%
Shareholder Yield -11.76%
Earnings Yield -7.03%
FCF Yield -11.14%

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