BioSig Technologies, Inc. (BSGM)
Total Valuation
BSGM has a market cap or net worth of $85.56 million. The enterprise value is $70.23 million.
| Market Cap | 85.56M |
| Enterprise Value | 70.23M |
Important Dates
The next earnings date is Thursday, November 4, 2021 before market open.
| Estimated Earnings Date | Nov 4, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
BSGM has 32.17 million shares outstanding. The number of shares has increased by 21.22% in one year.
| Shares Outstanding | 32.17M |
| Shares Change (YoY) | +21.22% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 14.14% |
| Float | 30.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 263.27 |
| PB Ratio | 6.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
| EV / Earnings | n/a |
| EV / Sales | 216.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.01 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.01 |
Financial Efficiency
| Return on Equity (ROE) | -173.60% |
| Return on Assets (ROA) | -139.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $6,633 |
| Profits Per Employee | -$769,874 |
| Employee Count | 49 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.20% in the last 52 weeks. The beta is 1.73, so BSGM's price volatility has been higher than the market average.
| Beta (1Y) | 1.73 |
| 52-Week Price Change | -49.20% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.34 |
| Average Volume (30 Days) | 137,279 |
Short Selling Information
| Short Interest | 1.84M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 14.67 |
Income Statement
In the last 12 months, BSGM had revenue of $325,000 and -$37.71 million in losses. Earnings per share was -$1.21.
| Revenue | 325,000 |
| Gross Profit | 164,000 |
| Operating Income | -40.64M |
| Net Income | -37.71M |
| Net Income Common | -37.72M |
| EBITDA | -36.89M |
| EBIT | -37.71M |
| Earnings Per Share (EPS) | -$1.21 |
Balance Sheet
The company has $15.61 million in cash and $269,000 in debt, giving a net cash position of $15.34 million or $0.48 per share.
| Cash & Cash Equivalents | 15.61M |
| Total Debt | 269,000 |
| Net Cash | 15.34M |
| Net Cash Per Share | $0.48 |
| Book Value | 14.14M |
| Book Value Per Share | 0.44 |
| Working Capital | 13.57M |
Cash Flow
In the last 12 months, operating cash flow was -$26.29 million and capital expenditures -$240,907, giving a free cash flow of -$26.53 million.
| Operating Cash Flow | -26.29M |
| Capital Expenditures | -240,907 |
| Free Cash Flow | -26.53M |
| FCF Per Share | -$0.82 |
Margins
Gross margin is 50.46%, with operating and profit margins of -12,505.68% and -11,607.33%.
| Gross Margin | 50.46% |
| Operating Margin | -12,505.68% |
| Pretax Margin | n/a |
| Profit Margin | -11,607.33% |
| EBITDA Margin | -11,349.65% |
| EBIT Margin | -11,604.36% |
| FCF Margin | -8,162.63% |
Dividends & Yields
BSGM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -44.08% |
| FCF Yield | -31.00% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
Stock Splits
The last stock split was on September 11, 2018. It was a reverse split with a ratio of 2:5.
| Last Split Date | Sep 11, 2018 |
| Split Type | Reverse |
| Split Ratio | 2:5 |