MED EIBY Holding Statistics
Total Valuation
BSME has a market cap or net worth of $83.41 million. The enterprise value is $87.71 million.
| Market Cap | 83.41M |
| Enterprise Value | 87.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BSME has 16.68 million shares outstanding.
| Shares Outstanding | 16.68M |
| 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 | 24.63 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.90 |
| 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 (1Y) | 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 (30 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 -$0.14.
| 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 | -$0.14 |
Balance Sheet
The company has $15,097 in cash and $4.32 million in debt, giving a net cash position of -$4.30 million or -$0.26 per share.
| Cash & Cash Equivalents | 15,097 |
| Total Debt | 4.32M |
| Net Cash | -4.30M |
| Net Cash Per Share | -$0.26 |
| Equity / Book Value | -3.61M |
| Book Value Per Share | -0.22 |
| Working Capital | -740,267 |
Cash 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 | -$0.09 |
Margins
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% |
Dividends & Yields
BSME 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.79% |
| FCF Yield | -1.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BSME has an Altman Z-Score of 2.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 1 |