BioStem Technologies Statistics
Total Valuation
BSEM has a market cap or net worth of $65.69 million. The enterprise value is $59.95 million.
| Market Cap | 65.69M |
| Enterprise Value | 59.95M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSEM has 17.85 million shares outstanding. The number of shares has decreased by -26.89% in one year.
| Current Share Class | 17.85M |
| Shares Outstanding | 17.85M |
| Shares Change (YoY) | -26.89% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 21.24% |
| Owned by Institutions (%) | n/a |
| Float | 14.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| Forward PS | 1.49 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 13.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.74% and return on invested capital (ROIC) is -107.74%.
| Return on Equity (ROE) | -74.74% |
| Return on Assets (ROA) | -18.07% |
| Return on Invested Capital (ROIC) | -107.74% |
| Return on Capital Employed (ROCE) | -84.50% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | $473,789 |
| Profits Per Employee | -$387,544 |
| Employee Count | 73 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, BSEM has paid $4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.21% in the last 52 weeks. The beta is 0.26, so BSEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -43.21% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 114,943 |
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, BSEM had revenue of $34.59 million and -$28.29 million in losses. Loss per share was -$1.67.
| Revenue | 34.59M |
| Gross Profit | 27.65M |
| Operating Income | -23.34M |
| Pretax Income | -23.64M |
| Net Income | -28.29M |
| EBITDA | -22.00M |
| EBIT | -23.34M |
| Loss Per Share | -$1.67 |
Balance Sheet
The company has $6.96 million in cash and $1.22 million in debt, with a net cash position of $5.74 million or $0.32 per share.
| Cash & Cash Equivalents | 6.96M |
| Total Debt | 1.22M |
| Net Cash | 5.74M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 27.61M |
| Book Value Per Share | 1.55 |
| Working Capital | -421,290 |
Cash Flow
In the last 12 months, operating cash flow was -$5.92 million and capital expenditures -$2.91 million, giving a free cash flow of -$8.83 million.
| Operating Cash Flow | -5.92M |
| Capital Expenditures | -2.91M |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | -3.65M |
| Free Cash Flow | -8.83M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 79.94%, with operating and profit margins of -67.47% and -81.80%.
| Gross Margin | 79.94% |
| Operating Margin | -67.47% |
| Pretax Margin | -68.35% |
| Profit Margin | -81.80% |
| EBITDA Margin | -63.61% |
| EBIT Margin | -67.47% |
| FCF Margin | n/a |
Dividends & Yields
BSEM 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 | 26.89% |
| Shareholder Yield | 26.89% |
| Earnings Yield | -43.07% |
| FCF Yield | -13.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 28.43% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 27, 2015. It was a reverse split with a ratio of 1:400.
| Last Split Date | Jan 27, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:400 |
Scores
BSEM has an Altman Z-Score of 0.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 1 |