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Bimergen Energy (BESS)
:BESS
US Market
BESS
Bimergen Energy
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Bimergen Energy (BESS) Ratios

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Bimergen Energy Ratios

BESS's free cash flow for Q4 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.42 0.42 0.59 4.64 18.49
Quick Ratio
 0.42 0.42 0.59 4.64 18.49
Cash Ratio
 0.05 0.05 0.09 4.33 17.35
Solvency Ratio
 -0.63 -0.63 -1.57 0.19 4.41
Operating Cash Flow Ratio
 -100.17 112.09K -0.20 -13.00 -69.26
Short-Term Operating Cash Flow Coverage
 -950.74 1.06M 0.00 0.00 0.00
Net Current Asset Value
$ -4.54M$ -4.54M$ -728.11K$ 128.19K$ 199.33K
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.04 0.04 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.04 0.04 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.40 1.08 1.27 1.06
Debt Service Coverage Ratio
 -5.66 -5.66 0.00 0.00 504.75
Interest Coverage Ratio
 -109.87 -109.87 0.00 0.00 -4.31K
Debt to Market Cap
 0.07 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Net Debt to EBITDA
 -0.09 -0.09 0.06 0.00 -3.92
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%100.00%100.00%
EBIT Margin
0.00%0.00%0.00%-265909.09%-3097.43%
EBITDA Margin
0.00%0.00%0.00%0.00%192.67%
Operating Profit Margin
0.00%0.00%0.00%-265909.09%-3290.11%
Pretax Profit Margin
0.00%0.00%0.00%-263636.36%-3290.87%
Net Profit Margin
0.00%0.00%0.00%-263636.36%-3098.20%
Continuous Operations Profit Margin
0.00%0.00%0.00%-263636.36%-3098.19%
Net Income Per EBT
100.00%100.00%100.00%100.00%94.15%
EBT Per EBIT
100.90%100.90%99.96%99.15%100.02%
Return on Assets (ROA)
-18.28%-18.28%-11.86%-496.89%-385.17%
Return on Equity (ROE)
-0.03%-25.68%-12.83%-633.44%-407.19%
Return on Capital Employed (ROCE)
-25.45%-25.45%-12.83%-638.91%-432.41%
Return on Invested Capital (ROIC)
-24.41%-24.41%-12.83%-638.91%-407.10%
Return on Tangible Assets
-150.72%-150.72%-268.03%-496.89%-385.17%
Earnings Yield
-0.04%-0.01%>-0.01%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
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
 0.00 0.00 0.00 <0.01 0.12
Working Capital Turnover Ratio
 0.00 0.00 0.00 <0.01 -0.28
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
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 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 196.00 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.18 196.00 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -950.74 1.06M 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 -1.49K -30.13
Free Cash Flow Yield
-7039.29%1866.63%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.58K -9.46K -18.28K -49.56K -60.92K
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 130.66M 1.89M
Price-to-Book (P/B) Ratio
 661.99 2.43K 2.35K 313.94K 248.05K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 0.05 -144.10K -87.90K -62.64K
Price-to-Operating Cash Flow Ratio
 -16.33 0.05 -144.10K -87.90K -62.64K
Price-to-Earnings Growth (PEG) Ratio
 66.51 -0.04 -121.87 0.00 710.69
Price-to-Fair Value
 661.99 2.43K 2.35K 313.94K 248.05K
Enterprise Value Multiple
 -2.35 -9.55K -18.28K 0.00 979.53K
Enterprise Value
 11.58M 47.06B 50.41B 40.24B 49.44B
EV to EBITDA
 -2.35 -9.55K -18.28K 0.00 979.53K
EV to Sales
 0.00 0.00 0.00 130.66M 1.89M
EV to Free Cash Flow
 -0.01 0.05 -144.10K -87.90K -62.64K
EV to Operating Cash Flow
 -0.01 0.05 -144.10K -87.90K -62.64K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.06
Revenue Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 0.94
Interest Burden
 1.01 1.01 1.00 0.99 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 2.66K 33.90
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 1.07K 0.00
Income Quality
 <0.01 -0.18 0.13 0.56 0.97
Currency in USD