BioSig Technologies Statistics
Total Valuation
BSGM has a market cap or net worth of $34.26 million. The enterprise value is $32.71 million.
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 17.13 million shares outstanding. The number of shares has increased by 84.43% in one year.
| Current Share Class | 17.13M |
| Shares Outstanding | 17.13M |
| Shares Change (YoY) | +84.43% |
| Shares Change (QoQ) | +25.43% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 0.00% |
| Float | 13.58M |
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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 838.77 |
| 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 | -2,513.29 |
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 | -$3.78M |
| 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 -35.55% in the last 52 weeks. The beta is 0.35, so BSGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -35.55% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 375,767 |
Short Selling Information
The latest short interest is 461,703, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 461,703 |
| Short Previous Month | 514,310 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, BSGM had revenue of $39,000 and -$15.13 million in losses. Loss per share was -$1.29.
| Revenue | 39,000 |
| Gross Profit | 39,000 |
| Operating Income | -17.59M |
| Pretax Income | n/a |
| Net Income | -15.13M |
| EBITDA | -17.34M |
| EBIT | -17.59M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
| 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 |