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Total Valuation
Bollinger Innovations has a market cap or net worth of $862.46K. The enterprise value is $35.80M.
Market Cap$862.46K
Enterprise Value$35.80M
Share Statistics
Bollinger Innovations has 17,249,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,249,113
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 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio0.00
Income Statement
In the last 12 months, Bollinger Innovations had revenue of 1.09M and earned -457.06M in profits. Earnings per share was -345.88K.
Revenue1.09M
Gross Profit-15.80M
Operating Income-272.64M
Pretax Income-509.72M
Net Income-457.06M
EBITDA-438.35M
Earnings Per Share (EPS)-345.88K
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-6.65
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
Beta-0.29
52-Week Price Change-100.00%
50-Day Moving Average0.08
200-Day Moving Average1.18
Relative Strength Index (RSI)51.66
Average Volume (3m)26.89K
Important Dates
Bollinger Innovations upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 17, 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 Cap0.00
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 -0.02, with an EV/FCF ratio of -0.05.
EV to Sales8.79
EV to EBITDA-0.02
EV to Free Cash Flow-0.05
EV to Operating Cash Flow-0.05
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-$2.06
Tangible Book Value Per Share$0.00
Margins
Gross margin is -189.44%, with operating margin of -35805.41%, and net profit margin of -41766.40%.
Gross Margin-189.44%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―