BioSig Technologies Statistics
Total Valuation
BSGM has a market cap or net worth of $4.94 million. The enterprise value is $5.31 million.
| Market Cap | 4.94M |
| Enterprise Value | 5.31M |
Important Dates
The last earnings date was Tuesday, June 25, 2024, after market close.
| Earnings Date | Jun 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BSGM has 14.12 million shares outstanding. The number of shares has increased by 60.46% in one year.
| Shares Outstanding | 14.12M |
| Shares Change (YoY) | +60.46% |
| Shares Change (QoQ) | +13.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.45% |
| Float | 10.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 183.12 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 196.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12,154.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,580.43% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $6,750 |
| Profits Per Employee | -$6.28M |
| Employee Count | 4 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSGM has paid $527,000 in taxes.
| Income Tax | 527,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.03% in the last 52 weeks. The beta is 0.84, so BSGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -97.03% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 367,419 |
Short Selling Information
The latest short interest is 461,703, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 461,703 |
| Short Previous Month | 514,310 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, BSGM had revenue of $27,000 and -$25.11 million in losses. Loss per share was -$3.24.
| Revenue | 27,000 |
| Gross Profit | -401,000 |
| Operating Income | -24.31M |
| Pretax Income | -24.72M |
| Net Income | -25.11M |
| EBITDA | -23.95M |
| EBIT | -24.31M |
| Loss Per Share | -$3.24 |
Balance Sheet
The company has $416,000 in cash and $868,000 in debt, giving a net cash position of -$362,000 or -$0.03 per share.
| Cash & Cash Equivalents | 416,000 |
| Total Debt | 868,000 |
| Net Cash | -362,000 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -4.22M |
| Book Value Per Share | -0.30 |
| Working Capital | -4.49M |
Cash Flow
In the last 12 months, operating cash flow was -$12.98 million and capital expenditures -$141,000, giving a free cash flow of -$13.12 million.
| Operating Cash Flow | -12.98M |
| Capital Expenditures | -141,000 |
| Free Cash Flow | -13.12M |
| FCF Per Share | -$1.33 |
Margins
Gross margin is -1,485.19%, with operating and profit margins of -90,037.04% and -93,011.11%.
| Gross Margin | -1,485.19% |
| Operating Margin | -90,037.04% |
| Pretax Margin | -91,566.67% |
| Profit Margin | -93,011.11% |
| EBITDA Margin | -88,718.52% |
| EBIT Margin | -90,033.33% |
| FCF Margin | -48,592.59% |
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 | -60.46% |
| Shareholder Yield | -60.46% |
| Earnings Yield | -507.93% |
| FCF Yield | -265.36% |
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 February 2, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BSGM has an Altman Z-Score of -272.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -272.22 |
| Piotroski F-Score | 1 |