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BioCorRx Inc (BICX)
OTHER OTC:BICX
US Market
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BioCorRx (BICX) Stock Statistics & Valuation Metrics

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Total Valuation

BioCorRx has a market cap or net worth of $8.12M. The enterprise value is $9.18M.
Market Cap$8.12M
Enterprise Value$9.18M

Share Statistics

BioCorRx has 16,996,851 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,996,851
Owned by Insiders
Owned by Institutions

Financial Efficiency

BioCorRx’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 96.92%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-13.23
Return on Invested Capital (ROIC)96.92%
Return on Capital Employed (ROCE)0.65
Revenue Per Employee2.56K
Profits Per Employee-1.74M
Employee Count3
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.49
Price to Fair Value-0.33
Price to FCF-4.47
Price to Operating Cash Flow-3.97
PEG Ratio-0.08

Income Statement

In the last 12 months, BioCorRx had revenue of 7.67K and earned -5.11M in profits. Earnings per share was -0.49.
Revenue7.67K
Gross Profit6.00K
Operating Income-5.12M
Pretax Income-5.21M
Net Income-5.11M
EBITDA-3.59M
Earnings Per Share (EPS)-0.49

Cash Flow

In the last 12 months, operating cash flow was -438.75K and capital expenditures -1.00, giving a free cash flow of -438.76K billion.
Operating Cash Flow-438.75K
Free Cash Flow-438.76K
Free Cash Flow per Share-0.03

Dividends & Yields

BioCorRx 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

Beta0.34
52-Week Price Change-9.43%
50-Day Moving Average0.37
200-Day Moving Average0.37
Relative Strength Index (RSI)66.17
Average Volume (3m)600.00

Important Dates

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

Financial Position

BioCorRx as a current ratio of 0.01, with Debt / Equity ratio of -23.25%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.66
Net Debt to EBITDA-0.76
Interest Coverage Ratio-3.35

Taxes

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

Enterprise Valuation

BioCorRx EV to EBITDA ratio is -1.87, with an EV/FCF ratio of -6.11.
EV to Sales873.42
EV to EBITDA-1.87
EV to Free Cash Flow-6.11
EV to Operating Cash Flow-6.11

Balance Sheet

BioCorRx has $24.14K in cash and marketable securities with $2.74M in debt, giving a net cash position of $2.72M billion.
Cash & Marketable Securities$24.14K
Total Debt$2.74M
Net Cash$2.72M
Net Cash Per Share$0.16
Tangible Book Value Per Share-$1.18

Margins

Gross margin is 82.61%, with operating margin of -66829.81%, and net profit margin of -66616.10%.
Gross Margin82.61%
Operating Margin-66829.81%
Pretax Margin-67998.72%
Net Profit Margin-66616.10%
EBITDA Margin-46827.16%
EBIT Margin-48069.78%

Analyst Forecast

The average price target for BioCorRx 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-91.40%
EPS Growth Forecast-8.98%

Scores

Smart ScoreN/A
AI Score28
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