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Bimergen Energy (BESS)
:BESS
US Market

Bimergen Energy (BESS) Ratios

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Bimergen Energy Ratios

BESS's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, BESS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.30 0.59 4.64 18.49 0.10
Quick Ratio
0.30 0.59 4.64 18.49 0.10
Cash Ratio
0.02 0.09 4.33 17.35 0.04
Solvency Ratio
-1.04 -1.57 0.19 4.41 -0.63
Operating Cash Flow Ratio
-0.24 -0.20 -13.00 -69.26 0.08
Short-Term Operating Cash Flow Coverage
-0.95 0.00 0.00 0.00 0.09
Net Current Asset Value
$ -2.33B$ -728.11K$ 128.19K$ 199.33K$ -388.80K
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.00 0.00 0.00 9.04
Debt-to-Equity Ratio
0.04 0.00 0.00 0.00 -1.02
Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 63.66
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.08 1.27 1.06 -0.11
Debt Service Coverage Ratio
-1.99 0.00 0.00 504.75 -0.94
Interest Coverage Ratio
-103.72 0.00 0.00 -4.31K -7.86
Debt to Market Cap
77.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.22 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
-0.45 0.06 0.00 -3.92 -1.38
Profitability Margins
Gross Profit Margin
100.00%0.00%100.00%100.00%100.00%
EBIT Margin
248750376.52%0.00%-265909.09%-3097.43%-168.76%
EBITDA Margin
510882854.57%0.00%0.00%192.67%-162.27%
Operating Profit Margin
510883171.95%0.00%-265909.09%-3290.11%-124.94%
Pretax Profit Margin
512700611.59%0.00%-263636.36%-3290.87%-82.90%
Net Profit Margin
1059554878.05%0.00%-263636.36%-3098.20%-168.76%
Continuous Operations Profit Margin
250976975.00%0.00%-263636.36%-3098.19%-168.76%
Net Income Per EBT
206.66%100.01%100.00%94.15%203.57%
EBT Per EBIT
100.36%99.96%99.15%100.02%66.35%
Return on Assets (ROA)
-14.96%-11.86%-496.89%-385.17%-652.17%
Return on Equity (ROE)
-22.60%-12.83%-633.44%-407.19%73.30%
Return on Capital Employed (ROCE)
-8.43%-12.83%-638.91%-432.41%54.27%
Return on Invested Capital (ROIC)
-8.09%-12.83%-638.91%-407.10%-512.09%
Return on Tangible Assets
-345.02%-268.06%-496.89%-385.17%-3275.86%
Earnings Yield
-32.76%>-0.01%>-0.01%>-0.01%-0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 6.19
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
>-0.01 0.00 <0.01 0.12 3.86
Working Capital Turnover Ratio
<0.01 0.00 <0.01 -0.28 -0.52
Cash Conversion Cycle
0.00 0.00 0.00 0.00 58.92
Days of Sales Outstanding
0.00 0.00 0.00 0.00 58.92
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 58.92
Cash Flow Ratios
Operating Cash Flow Per Share
-0.20 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
-0.20 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
<0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.30
Dividend Paid and CapEx Coverage Ratio
-196.74M 0.00 0.00 0.00 1.43
Capital Expenditure Coverage Ratio
-196.74M 0.00 0.00 0.00 1.43
Operating Cash Flow Coverage Ratio
-0.95 0.00 0.00 0.00 0.09
Operating Cash Flow to Sales Ratio
2.40M 0.00 -1.49K -30.13 0.21
Free Cash Flow Yield
-7338.88%>-0.01%>-0.01%>-0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.05 -18.28K -49.56K -60.92K -9.94K
Price-to-Sales (P/S) Ratio
-32.69K 0.00 130.66M 1.89M 16.78K
Price-to-Book (P/B) Ratio
0.53 2.35K 313.94K 248.05K -7.29K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.01 -144.10K -87.90K -62.64K 261.51K
Price-to-Operating Cash Flow Ratio
-13.48 -144.10K -87.90K -62.64K 79.08K
Price-to-Earnings Growth (PEG) Ratio
0.02 -121.85 0.00 710.69 795.44
Price-to-Fair Value
0.53 2.35K 313.94K 248.05K -7.29K
Enterprise Value Multiple
-0.45 -18.27K 0.00 979.53K -10.34K
Enterprise Value
762.34M 50.41B 40.24B 49.44B 2.83B
EV to EBITDA
-0.45 -18.27K 0.00 979.53K -10.34K
EV to Sales
-2.32M 0.00 130.66M 1.89M 16.78K
EV to Free Cash Flow
-0.97 -144.10K -87.90K -62.64K 261.55K
EV to Operating Cash Flow
-0.97 -144.10K -87.90K -62.64K 79.09K
Tangible Book Value Per Share
-0.60 >-0.01 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
5.16 <0.01 <0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.00 0.06 -0.89
Revenue Per Share
>-0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
-0.90 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
2.07 1.00 1.00 0.94 2.04
Interest Burden
2.06 0.00 0.99 1.06 0.49
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-10.53M 0.00 2.66K 33.90 1.69
Stock-Based Compensation to Revenue
-5.34M 0.00 1.07K 0.00 0.72
Income Quality
0.23 0.13 0.56 0.97 -0.26
Currency in USD