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Bollinger Innovations (BINI)
NASDAQ:BINI
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Bollinger Innovations (BINI) Stock Statistics & Valuation Metrics

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3,130 Followers

Total Valuation

Bollinger Innovations has a market cap or net worth of $282.74K. The enterprise value is $37.29M.
Market Cap$282.74K
Enterprise Value$37.29M

Share Statistics

Bollinger Innovations has 4,604,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,604,935
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bollinger Innovations’s return on equity (ROE) is 16.01 and return on invested capital (ROIC) is -10361.43%.
Return on Equity (ROE)16.01
Return on Assets (ROA)-2.56
Return on Invested Capital (ROIC)-10361.43%
Return on Capital Employed (ROCE)86.29
Revenue Per Employee2.82K
Profits Per Employee-1.30M
Employee Count388
Asset Turnover<0.01
Inventory Turnover0.45

Valuation Ratios

The current PE Ratio of Bollinger Innovations is ―. Bollinger Innovations’s PEG ratio is 0.01.
PE Ratio
PS Ratio431.77
PB Ratio-16.55
Price to Fair Value-16.55
Price to FCF-2.36
Price to Operating Cash Flow>-0.01
PEG Ratio0.01

Income Statement

In the last 12 months, Bollinger Innovations had revenue of 1.09M and earned -457.06M in profits. Earnings per share was -85.54K.
Revenue1.09M
Gross Profit-15.80M
Operating Income-391.83M
Pretax Income-509.72M
Net Income-457.06M
EBITDA-438.35M
Earnings Per Share (EPS)-85.54K

Cash Flow

In the last 12 months, operating cash flow was -109.78M and capital expenditures -4.93M, giving a free cash flow of -114.71M billion.
Operating Cash Flow-109.78M
Free Cash Flow-114.71M
Free Cash Flow per Share-24.91

Dividends & Yields

Bollinger Innovations 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

Beta0.12
52-Week Price Change-100.00%
50-Day Moving Average7.77
200-Day Moving Average37.36M
Relative Strength Index (RSI)20.91
Average Volume (3m)33.82M

Important Dates

Bollinger Innovations upcoming earnings date is Jan 20, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend Date

Financial Position

Bollinger Innovations as a current ratio of 0.34, with Debt / Equity ratio of -33.40%
Current Ratio0.34
Quick Ratio0.14
Debt to Market Cap<0.01
Net Debt to EBITDA-0.02
Interest Coverage Ratio-3.17

Taxes

In the past 12 months, Bollinger Innovations has paid -3.89M in taxes.
Income Tax-3.89M
Effective Tax Rate<0.01

Enterprise Valuation

Bollinger Innovations EV to EBITDA ratio is -212.07, with an EV/FCF ratio of -464.11.
EV to Sales84.95K
EV to EBITDA-212.07
EV to Free Cash Flow-464.11
EV to Operating Cash Flow-501.00

Balance Sheet

Bollinger Innovations has $454.66K in cash and marketable securities with $36.04M in debt, giving a net cash position of -$35.59M billion.
Cash & Marketable Securities$454.66K
Total Debt$36.04M
Net Cash-$35.59M
Net Cash Per Share-$7.73
Tangible Book Value Per Share-$43.60M

Margins

Gross margin is -338.93%, with operating margin of -35805.41%, and net profit margin of -41766.40%.
Gross Margin-338.93%
Operating Margin-35805.41%
Pretax Margin-46578.18%
Net Profit Margin-41766.40%
EBITDA Margin-40057.11%
EBIT Margin-42066.06%

Analyst Forecast

The average price target for Bollinger Innovations is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast5865.42%
EPS Growth Forecast99.51%

Scores

Smart ScoreN/A
AI Score
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