Bimergen Energy (BESS)
:BESS
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Total Valuation
Bimergen Energy has a market cap or net worth of $20.23M. The enterprise value is $11.58M.
Market Cap$20.23M
Enterprise Value$11.58M
Share Statistics
Bimergen Energy has 7,072,573 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,072,573
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bimergen Energy’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -24.41%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-24.41%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee0.00
Profits Per Employee-1.66T
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bimergen Energy is ―. Bimergen Energy’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio2.43K
Price to Fair Value2.43K
Price to FCF0.05
Price to Operating Cash Flow-16.33
PEG Ratio-0.04
Income Statement
In the last 12 months, Bimergen Energy had revenue of 0.00 and earned -4.97M in profits. Earnings per share was -1.11.
Revenue0.00
Gross Profit0.00
Operating Income-4.93M
Pretax Income-4.97M
Net Income-4.97M
EBITDA-4.93M
Earnings Per Share (EPS)-1.11
Cash Flow
In the last 12 months, operating cash flow was -785.02M and capital expenditures 0.00, giving a free cash flow of -785.02M billion.
Operating Cash Flow-785.02M
Free Cash Flow-785.02M
Free Cash Flow per Share-111.00
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
Beta1.20
52-Week Price Change-56.00%
50-Day Moving Average4.17
200-Day Moving Average7.04
Relative Strength Index (RSI)46.82
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 0.42, with Debt / Equity ratio of 4.26%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap<0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio-109.87
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 -9.55K, with an EV/FCF ratio of 0.05.
EV to Sales0.00
EV to EBITDA-9.55K
EV to Free Cash Flow0.05
EV to Operating Cash Flow0.05
Balance Sheet
Bimergen Energy has $401.20K in cash and marketable securities with $825.70K in debt, giving a net cash position of -$424.50K billion.
Cash & Marketable Securities$401.20K
Total Debt$825.70K
Net Cash-$424.50K
Net Cash Per Share-$0.06
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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―