MED EIBY Holding Statistics
Total Valuation
BSME has a market cap or net worth of $95.00 million. The enterprise value is $99.30 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BSME has 19.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.05 |
| 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 | 29.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -82.21% |
| Return on Capital (ROIC) | -299.43% |
| Revenue Per Employee | $58,384 |
| Profits Per Employee | -$40,112 |
| Employee Count | 58 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSME has paid $177,643 in taxes.
| Income Tax | 177,643 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BSME had revenue of $3.39 million and -$2.33 million in losses. Loss per share was -$0.12.
| Revenue | 3.39M |
| Gross Profit | 788,992 |
| Operating Income | -2.11M |
| Pretax Income | -2.15M |
| Net Income | -2.33M |
| EBITDA | -1.99M |
| EBIT | -2.04M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $15,097 in cash and $4.32 million in debt, giving a net cash position of -$4.30 million or -$0.23 per share.
| Cash & Cash Equivalents | 15,097 |
| Total Debt | 4.32M |
| Net Cash | -4.30M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | -3.61M |
| Book Value Per Share | -0.19 |
| Working Capital | -740,267 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.45 million and capital expenditures -$9,288, giving a free cash flow of -$1.46 million.
| Operating Cash Flow | -1.45M |
| Capital Expenditures | -9,288 |
| Free Cash Flow | -1.46M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 23.30%, with operating and profit margins of -62.35% and -68.70%.
| Gross Margin | 23.30% |
| Operating Margin | -62.35% |
| Pretax Margin | -63.46% |
| Profit Margin | -68.70% |
| EBITDA Margin | -58.90% |
| EBIT Margin | -60.29% |
| FCF Margin | -43.10% |