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BioSig Technologies, Inc. (BSGM)

NASDAQ: BSGM · Delayed Price · USD
2.50
+0.03 (1.22%)
After-hours:Oct 25, 2021 5:12 PM EDT
2.47
-0.08 (-3.14%)
At close: Oct 25, 4:00 PM

Total Valuation

BSGM has a market cap or net worth of $85.56 million. The enterprise value is $70.23 million.

Market Cap85.56M
Enterprise Value70.23M

Important Dates

The next earnings date is Thursday, November 4, 2021 before market open.

Estimated Earnings DateNov 4, 2021
Ex-Dividend Daten/a

Share Statistics

BSGM has 32.17 million shares outstanding. The number of shares has increased by 21.22% in one year.

Shares Outstanding32.17M
Shares Change (YoY)+21.22%
Shares Change (QoQ)+1.85%
Owned by Insiders (%)13.26%
Owned by Institutions (%)14.14%
Float30.40M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio263.27
PB Ratio6.05
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales216.08
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.02.

Current Ratio5.01
Quick Ratio4.67
Debt / Equity0.02
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 Count49
Asset Turnover0.01
Inventory Turnover0.21

Taxes

Income Taxn/a
Effective Tax Raten/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 Average2.74
200-Day Moving Average3.34
Average Volume (30 Days)137,279

Short Selling Information

Short Interest1.84M
Short % of Shares Out5.73%
Short % of Float6.06%
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.

Revenue325,000
Gross Profit164,000
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
Full Income Statement

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 Equivalents15.61M
Total Debt269,000
Net Cash15.34M
Net Cash Per Share$0.48
Book Value14.14M
Book Value Per Share0.44
Working Capital13.57M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 50.46%, with operating and profit margins of -12,505.68% and -11,607.33%.

Gross Margin50.46%
Operating Margin-12,505.68%
Pretax Marginn/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 Sharen/a
Dividend Yieldn/a
Earnings Yield-44.08%
FCF Yield-31.00%
Dividend Growth (YoY)n/a
Payout Ration/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 DateSep 11, 2018
Split TypeReverse
Split Ratio2:5