BioStem Technologies, Inc. (BSEM)

BioStem Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	160	80	34	12	13	23
Market Cap Growth	528.98%	135.54%	180.61%	-8.68%	-42.47%	-10.83%
Enterprise Value	147	85	38	17	19	28
PE Ratio	-	-9.47	-4.82	-8.41	-5.57	-3.62
PS Ratio	2.48	4.81	4.96	2.80	5.28	8.79
PB Ratio	21.62	-59.75	-8.37	-2.04	-2.29	-5.66
P/FCF Ratio	-108.35	-21.65	-16.19	-79.80	-22.74	-23.62
P/OCF Ratio	-111.10	-22.96	-20.83	-111.05	-22.88	-27.35
EV/Sales Ratio	2.54	5.09	5.59	3.83	7.47	10.68
EV/EBITDA Ratio	2428.35	-11.24	-8.66	-12.89	-11.81	-5.22
EV/EBIT Ratio	-1567.93	-10.91	-8.21	-10.57	-10.24	-4.91
EV/FCF Ratio	-109.95	-22.88	-18.24	-109.29	-32.18	-28.70
Debt / Equity Ratio	0.66	-3.54	-1.25	-0.81	-0.97	-1.25
Debt / EBITDA Ratio	71.87	-0.63	-1.15	-3.74	-3.53	-0.95
Debt / FCF Ratio	-1.87	-1.29	-2.42	-31.72	-9.61	-5.22
Quick Ratio	1.09	0.74	0.13	0.10	0.02	0.04
Current Ratio	1.13	0.81	0.23	0.14	0.13	0.18
Asset Turnover	2.64	1.14	1.98	1.62	0.95	0.83
Interest Coverage	28.11	0	-10.00	-3.05	-3.47	-9.05
Return on Equity (ROE)	-8.07%	631.00%	173.56%	24.25%	41.18%	156.23%
Return on Assets (ROA)	-1.17%	-58.06%	-204.10%	-54.10%	-89.54%	-202.39%
Return on Capital (ROIC)	-1.48%	-226.80%	-462.31%	142.32%	1039.75%	-557.09%
Earnings Yield	-0.37%	-10.56%	-20.75%	-11.89%	-17.95%	-27.60%
FCF Yield	-1.63%	-4.62%	-6.18%	-1.25%	-4.40%	-4.23%
Buyback Yield / Dilution	-78.14%	-20.18%	2.40%	-27.33%	0.81%	-14.14%
Total Shareholder Return	-78.14%	-20.18%	2.40%	-27.33%	0.81%	-14.14%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.