Total Valuation
Bimergen Energy has a market cap or net worth of $25.91M. The enterprise value is -$8.91T.
Market Cap$25.91M
Enterprise Value-$8.91T
Share Statistics
Bimergen Energy has 7,097,573 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,097,573
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-1.66M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bimergen Energy is ―. Bimergen Energy’s PEG ratio is -0.00004.
PE Ratio―
PS Ratio0.00
PB Ratio2.13
Price to Fair Value2.13
Price to FCF-51.60
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00004
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 -2.45T and capital expenditures 0.00, giving a free cash flow of -2.45T billion.
Operating Cash Flow-2.45T
Free Cash Flow-2.45T
Free Cash Flow per Share-345.54K
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
Beta1.55
52-Week Price Change-49.66%
50-Day Moving Average3.69
200-Day Moving Average5.72
Relative Strength Index (RSI)56.48
Average Volume (3m)659.00
Important Dates
Bimergen Energy upcoming earnings date is May 15, 2019, TBA (Confirmed).
Last Earnings DateMay 15, 2019
Next Earnings DateMay 15, 2019
Ex-Dividend Date―
Financial Position
Bimergen Energy as a current ratio of 0.42, with Debt / Equity ratio of 1.02%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.02
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 -8.46, with an EV/FCF ratio of -52.13.
EV to Sales0.00
EV to EBITDA-8.46
EV to Free Cash Flow-52.13
EV to Operating Cash Flow47.47
Balance Sheet
Bimergen Energy has $9.38T in cash and marketable securities with $338.19B in debt, giving a net cash position of $9.04T billion.
Cash & Marketable Securities$9.38T
Total Debt$338.19B
Net Cash$9.04T
Net Cash Per Share$1.27M
Tangible Book Value Per Share-$1.15
Margins
Gross margin is 60.90%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin60.90%
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 $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside240.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―