Bollinger Innovations Statistics
Total Valuation
BINI has a market cap or net worth of 172,070. The enterprise value is 36.61 million.
| Market Cap | 172,070 |
| Enterprise Value | 36.61M |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BINI has 506,088 shares outstanding.
| Current Share Class | 506,088 |
| Shares Outstanding | 506,088 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 506,081 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.08 |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.32 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -2.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -107.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 249.51% |
| Revenue Per Employee | 24,072 |
| Profits Per Employee | -1.22M |
| Employee Count | 388 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, BINI has paid 3,200 in taxes.
| Income Tax | 3,200 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is -8.40, so BINI's price volatility has been lower than the market average.
| Beta (5Y) | -8.40 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 142.21 |
| 200-Day Moving Average | 199,369.00 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 5,538,467 |
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) | 0.35 |
Income Statement
In the last 12 months, BINI had revenue of 9.34 million and -472.94 million in losses.
| Revenue | 9.34M |
| Gross Profit | -31.66M |
| Operating Income | -242.66M |
| Pretax Income | -483.29M |
| Net Income | -472.94M |
| EBITDA | -225.89M |
| EBIT | -242.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 454,658 in cash and 36.04 million in debt, giving a net cash position of -35.59 million or -70.32 per share.
| Cash & Cash Equivalents | 454,658 |
| Total Debt | 36.04M |
| Net Cash | -35.59M |
| Net Cash Per Share | -70.32 |
| Equity (Book Value) | -107.05M |
| Book Value Per Share | n/a |
| Working Capital | -144.10M |
Cash Flow
In the last 12 months, operating cash flow was -109.78 million and capital expenditures -4.93 million, giving a free cash flow of -114.71 million.
| Operating Cash Flow | -109.78M |
| Capital Expenditures | -4.93M |
| Free Cash Flow | -114.71M |
| FCF Per Share | -226.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,598.02% |
| Pretax Margin | -5,174.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BINI 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 | -274,854.24% |
| FCF Yield | -66,667.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 22, 2025. It was a reverse split with a ratio of 0.004.
| Last Split Date | Sep 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
BINI has an Altman Z-Score of -51.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -51.76 |
| Piotroski F-Score | 1 |