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Bimergen Energy (BESS)
:BESS
US Market

Bimergen Energy (BESS) Stock Statistics & Valuation Metrics

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Total Valuation

Bimergen Energy has a market cap or net worth of $19.55M. The enterprise value is $762.45M.
Market Cap$19.55M
Enterprise Value$762.45M

Share Statistics

Bimergen Energy has 7,030,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,030,906
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bimergen Energy’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -12.83%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.83%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee0.00
Profits Per Employee-919.23K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bimergen Energy is ―. Bimergen Energy’s PEG ratio is -121.85.
PE Ratio
PS Ratio0.00
PB Ratio2.35K
Price to Fair Value2.35K
Price to FCF-144.10K
Price to Operating Cash Flow-13.63
PEG Ratio-121.85

Income Statement

In the last 12 months, Bimergen Energy had revenue of 0.00 and earned -2.76M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-2.76M
Pretax Income-2.76M
Net Income-2.76M
EBITDA-2.76M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -786.96M and capital expenditures -4.00, giving a free cash flow of -786.96M billion.
Operating Cash Flow-786.96M
Free Cash Flow-786.96M
Free Cash Flow per Share-111.93

Dividends & Yields

Bimergen Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change-42.32%
50-Day Moving Average7.44
200-Day Moving Average7.53
Relative Strength Index (RSI)23.96
Average Volume (3m)659.00

Important Dates

Bimergen Energy upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Bimergen Energy as a current ratio of 0.59, with Debt / Equity ratio of 4.15%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Bimergen Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Bimergen Energy EV to EBITDA ratio is -18.27K, with an EV/FCF ratio of -144.10K.
EV to Sales0.00
EV to EBITDA-18.27K
EV to Free Cash Flow-144.10K
EV to Operating Cash Flow-144.10K

Balance Sheet

Bimergen Energy has $74.09M in cash and marketable securities with $825.70M in debt, giving a net cash position of -$751.61M billion.
Cash & Marketable Securities$74.09M
Total Debt$825.70M
Net Cash-$751.61M
Net Cash Per Share-$106.90
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Bimergen Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score