BioSig Technologies Statistics

Total Valuation

BSGM has a market cap or net worth of $19.99 million. The enterprise value is $19.01 million.

Market Cap	19.99M
Enterprise Value	19.01M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

BSGM has 17.23 million shares outstanding. The number of shares has increased by 84.43% in one year.

Current Share Class	17.23M
Shares Outstanding	17.23M
Shares Change (YoY)	+84.43%
Shares Change (QoQ)	+25.43%
Owned by Insiders (%)	20.04%
Owned by Institutions (%)	4.96%
Float	13.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	487.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,199.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-481.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$9,750
Profits Per Employee	-$3.86M
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.99% in the last 52 weeks. The beta is 0.61, so BSGM's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-57.99%
50-Day Moving Average	1.56
200-Day Moving Average	1.00
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	177,340

Short Selling Information

The latest short interest is 284,618, so 1.65% of the outstanding shares have been sold short.

Short Interest	284,618
Short Previous Month	409,533
Short % of Shares Out	1.65%
Short % of Float	2.08%
Short Ratio (days to cover)	0.56

Income Statement

In the last 12 months, BSGM had revenue of $39,000 and -$15.45 million in losses. Loss per share was -$1.30.

Revenue	39,000
Gross Profit	39,000
Operating Income	-17.59M
Pretax Income	n/a
Net Income	-15.45M
EBITDA	-17.34M
EBIT	-17.59M
Loss Per Share	-$1.30

Full Income Statement

Balance Sheet

The company has $615,000 in cash and $145,000 in debt, giving a net cash position of $470,000 or $0.03 per share.

Cash & Cash Equivalents	615,000
Total Debt	145,000
Net Cash	470,000
Net Cash Per Share	$0.03
Equity (Book Value)	-283,000
Book Value Per Share	-0.02
Working Capital	-853,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.23 million and capital expenditures -$4,000, giving a free cash flow of -$7.23 million.

Operating Cash Flow	-7.23M
Capital Expenditures	-4,000
Free Cash Flow	-7.23M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-45,110.26%
Pretax Margin	-39,405.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BSGM 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	-84.43%
Shareholder Yield	-84.43%
Earnings Yield	-79.31%
FCF Yield	-37.12%

Analyst Forecast

The average price target for BSGM is $2.75, which is 137.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.75
Price Target Difference	137.07%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 2, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Feb 2, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

BSGM has an Altman Z-Score of -286.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-286.54
Piotroski F-Score	3