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Bionik Laboratories Corp (BNKL)
OTHER OTC:BNKL
US Market

Bionik Laboratories (BNKL) Stock Statistics & Valuation Metrics

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Total Valuation

Bionik Laboratories has a market cap or net worth of $12.00. The enterprise value is $1.99M.
Market Cap$12.00
Enterprise Value$1.99M

Share Statistics

Bionik Laboratories has 12,480,263 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,480,263
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bionik Laboratories’s return on equity (ROE) is 3.01 and return on invested capital (ROIC) is -448.84%.
Return on Equity (ROE)3.01
Return on Assets (ROA)-1.47
Return on Invested Capital (ROIC)-448.84%
Return on Capital Employed (ROCE)-4.58
Revenue Per Employee150.43K
Profits Per Employee-412.17K
Employee Count12
Asset Turnover0.54
Inventory Turnover0.79

Valuation Ratios

The current PE Ratio of Bionik Laboratories is ―. Bionik Laboratories’s PEG ratio is 0.00938.
PE Ratio
PS Ratio1.53
PB Ratio-1.68
Price to Fair Value-1.68
Price to FCF-0.82
Price to Operating Cash Flow>-0.01
PEG Ratio0.00938

Income Statement

In the last 12 months, Bionik Laboratories had revenue of 1.81M and earned -4.95M in profits. Earnings per share was -0.72.
Revenue1.81M
Gross Profit989.88K
Operating Income-4.83M
Pretax Income-4.95M
Net Income-4.95M
EBITDA-4.78M
Earnings Per Share (EPS)-0.72

Cash Flow

In the last 12 months, operating cash flow was -3.39M and capital expenditures 99.57K, giving a free cash flow of -3.29M billion.
Operating Cash Flow-3.39M
Free Cash Flow-3.29M
Free Cash Flow per Share-0.26

Dividends & Yields

Bionik Laboratories 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

Beta0.48
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

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

Financial Position

Bionik Laboratories as a current ratio of 1.20, with Debt / Equity ratio of -147.04%
Current Ratio1.20
Quick Ratio0.75
Debt to Market Cap0.78
Net Debt to EBITDA-0.42
Interest Coverage Ratio-45.03

Taxes

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

Enterprise Valuation

Bionik Laboratories EV to EBITDA ratio is -0.99, with an EV/FCF ratio of -1.40.
EV to Sales2.63
EV to EBITDA-0.99
EV to Free Cash Flow-1.40
EV to Operating Cash Flow-1.40

Balance Sheet

Bionik Laboratories has $427.38K in cash and marketable securities with $2.41M in debt, giving a net cash position of -$1.98M billion.
Cash & Marketable Securities$427.38K
Total Debt$2.41M
Net Cash-$1.98M
Net Cash Per Share-$0.16
Tangible Book Value Per Share-$0.26

Margins

Gross margin is 54.83%, with operating margin of -267.29%, and net profit margin of -273.99%.
Gross Margin54.83%
Operating Margin-267.29%
Pretax Margin-273.99%
Net Profit Margin-273.99%
EBITDA Margin-264.55%
EBIT Margin-268.05%

Analyst Forecast

The average price target for Bionik Laboratories 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

Scores

Smart ScoreN/A
AI Score