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Bion Environmental Technologies Inc (BNET)
OTHER OTC:BNET
Total Valuation
Bion Environmental Technologies has a market cap or net worth of $5.67M. The enterprise value is $6.82M.
Market Cap$5.67M
Enterprise Value$6.82M
Share Statistics
Bion Environmental Technologies has 56,682,167 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,682,167
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bion Environmental Technologies’s return on equity (ROE) is 2.01 and return on invested capital (ROIC) is 59.48%.
Return on Equity (ROE)2.01
Return on Assets (ROA)-104.15
Return on Invested Capital (ROIC)59.48%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee0.00
Profits Per Employee-2.34M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bion Environmental Technologies is -1.96. Bion Environmental Technologies’s PEG ratio is -1.17.
PE Ratio-1.96
PS Ratio0.00
PB Ratio-0.75
Price to Fair Value-3.95
Price to FCF-4.08
Price to Operating Cash Flow-5.90
PEG Ratio-1.17
Income Statement
In the last 12 months, Bion Environmental Technologies had revenue of 0.00 and earned -11.69M in profits. Earnings per share was -0.22.
Revenue0.00
Gross Profit-1.58K
Operating Income-2.07M
Pretax Income-11.69M
Net Income-11.69M
EBITDA-11.53M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -863.73K and capital expenditures -385.57K, giving a free cash flow of -1.25M billion.
Operating Cash Flow-863.73K
Free Cash Flow-1.25M
Free Cash Flow per Share-0.02
Dividends & Yields
Bion Environmental Technologies 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
Beta1.14
52-Week Price Change-82.76%
50-Day Moving Average0.10
200-Day Moving Average0.18
Relative Strength Index (RSI)49.40
Average Volume (3m)57.89K
Important Dates
Bion Environmental Technologies upcoming earnings date is May 10, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 10, 2018
Ex-Dividend Date―
Financial Position
Bion Environmental Technologies as a current ratio of 0.01, with Debt / Equity ratio of -25.41%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.10
Net Debt to EBITDA-0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bion Environmental Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bion Environmental Technologies EV to EBITDA ratio is -2.18, with an EV/FCF ratio of -14.65.
EV to Sales0.00
EV to EBITDA-2.18
EV to Free Cash Flow-14.65
EV to Operating Cash Flow-29.65
Balance Sheet
Bion Environmental Technologies has $31.76K in cash and marketable securities with $1.90M in debt, giving a net cash position of $1.87M billion.
Cash & Marketable Securities$31.76K
Total Debt$1.90M
Net Cash$1.87M
Net Cash Per Share$0.03
Tangible Book Value Per Share-$0.11
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 Bion Environmental Technologies 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―