Bollinger Innovations Inc. (BINI)

Bollinger Innovations Statistics

Total Valuation

BINI has a market cap or net worth of $250,828. The enterprise value is $24.03 million.

Market Cap	250,828
Enterprise Value	24.03M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BINI has 42,156 shares outstanding.

Current Share Class	42,156
Shares Outstanding	42,156
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	469.89%
Owned by Institutions (%)	60.35%
Float	10.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.29

Financial Efficiency

Return on equity (ROE) is -1,851.31% and return on invested capital (ROIC) is -344.13%.

Return on Equity (ROE)	-1,851.31%
Return on Assets (ROA)	-84.62%
Return on Invested Capital (ROIC)	-344.13%
Return on Capital Employed (ROCE)	418.73%
Revenue Per Employee	$23,020
Profits Per Employee	-$1.13M
Employee Count	388
Asset Turnover	0.05
Inventory Turnover	0.79

Taxes

In the past 12 months, BINI has paid $3,800 in taxes.

Income Tax	3,800
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is -9.09, so BINI's price volatility has been lower than the market average.

Beta (5Y)	-9.09
52-Week Price Change	-100.00%
50-Day Moving Average	800.47
200-Day Moving Average	97,032.00
Relative Strength Index (RSI)	20.94
Average Volume (20 Days)	594,137

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, BINI had revenue of $8.93 million and -$439.11 million in losses. Loss per share was -$43,024.30.

Revenue	8.93M
Gross Profit	-21.53M
Operating Income	-246.54M
Pretax Income	n/a
Net Income	-439.11M
EBITDA	-229.35M
EBIT	-246.54M
Loss Per Share	-$43,024.30

Balance Sheet

The company has $1.40 million in cash and $25.18 million in debt, giving a net cash position of -$23.78 million or -$563.99 per share.

Cash & Cash Equivalents	1.40M
Total Debt	25.18M
Net Cash	-23.78M
Net Cash Per Share	-$563.99
Equity (Book Value)	-69.54M
Book Value Per Share	-7,148.24
Working Capital	-156.07M

Cash Flow

In the last 12 months, operating cash flow was -$125.67 million and capital expenditures -$6.14 million, giving a free cash flow of -$131.81 million.

Operating Cash Flow	-125.67M
Capital Expenditures	-6.14M
Free Cash Flow	-131.81M
FCF Per Share	-$3,126.70

Margins

Gross Margin	-241.11%
Operating Margin	-2,760.35%
Pretax Margin	-4,961.54%
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	-175,062.60%
FCF Yield	-52,549.61%

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

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 August 4, 2025. It was a reverse split with a ratio of 1:250.

Last Split Date	Aug 4, 2025
Split Type	Reverse
Split Ratio	1:250

Scores

BINI has an Altman Z-Score of -29.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.75
Piotroski F-Score	2