BioSig Technologies Statistics
Total Valuation
BSGM has a market cap or net worth of $14.78 million. The enterprise value is $14.94 million.
| Market Cap | 14.78M |
| Enterprise Value | 14.94M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BSGM has 11.20 million shares outstanding. The number of shares has increased by 70.68% in one year.
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +70.68% |
| Shares Change (QoQ) | +15.21% |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | 10.29% |
| Float | 8.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 821.20 |
| Forward PS | 9.66 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 830.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -818.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $4,500 |
| Profits Per Employee | -$7.26M |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.43% in the last 52 weeks. The beta is 1.20, so BSGM's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | -90.43% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (30 Days) | 1,203,670 |
Short Selling Information
The latest short interest is 694,936, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 694,936 |
| Short Previous Month | 669,626 |
| Short % of Shares Out | 6.21% |
| Short % of Float | 8.15% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, BSGM had revenue of $18,000 and -$29.05 million in losses. Loss per share was -$3.95.
| Revenue | 18,000 |
| Gross Profit | 18,000 |
| Operating Income | -28.51M |
| Pretax Income | -29.04M |
| Net Income | -29.05M |
| EBITDA | -28.39M |
| EBIT | -29.04M |
| Loss Per Share | -$3.95 |
Balance Sheet
The company has $293,000 in cash and $452,000 in debt, giving a net cash position of -$159,000 or -$0.01 per share.
| Cash & Cash Equivalents | 293,000 |
| Total Debt | 452,000 |
| Net Cash | -159,000 |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | -3.02M |
| Book Value Per Share | -0.27 |
| Working Capital | -4.05M |
Cash Flow
In the last 12 months, operating cash flow was -$17.31 million and capital expenditures -$186,000, giving a free cash flow of -$17.50 million.
| Operating Cash Flow | -17.31M |
| Capital Expenditures | -186,000 |
| Free Cash Flow | -17.50M |
| FCF Per Share | -$2.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of -158,400.00% and -161,388.89%.
| Gross Margin | 100.00% |
| Operating Margin | -158,400.00% |
| Pretax Margin | -161,338.89% |
| Profit Margin | -161,388.89% |
| EBITDA Margin | -157,705.56% |
| EBIT Margin | -161,338.89% |
| FCF Margin | -97,216.67% |
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 | -70.68% |
| Shareholder Yield | -70.68% |
| Earnings Yield | -196.53% |
| FCF Yield | -118.38% |
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 -244.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -244.88 |
| Piotroski F-Score | 3 |