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BioStem Technologies (BSEM)
:BSEM
US Market
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BioStem Technologies (BSEM) Ratios

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BioStem Technologies Ratios

BSEM's free cash flow for Q2 2025 was $0.99. For the 2025 fiscal year, BSEM's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 0.81 0.23 0.14 0.13
Quick Ratio
1.60 0.76 0.17 0.10 0.04
Cash Ratio
0.48 0.02 0.12 0.05 0.01
Solvency Ratio
0.41 -0.52 -0.92 -0.14 -0.26
Operating Cash Flow Ratio
0.42 -0.22 -0.26 -0.02 -0.09
Short-Term Operating Cash Flow Coverage
9.04 -0.79 -0.40 -0.04 -0.15
Net Current Asset Value
$ 40.40M$ -3.31M$ -5.93M$ -7.53M$ -7.45M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.33 1.47 1.81 2.11
Debt-to-Equity Ratio
0.07 -3.55 -1.25 -0.81 -0.97
Debt-to-Capital Ratio
0.07 1.39 5.03 -4.28 -31.75
Long-Term Debt-to-Capital Ratio
<0.01 -0.25 -0.34 -0.43 -0.29
Financial Leverage Ratio
2.34 -10.83 -0.85 -0.45 -0.46
Debt Service Coverage Ratio
8.31 -1.47 -1.54 -0.34 -0.36
Interest Coverage Ratio
113.28 -11.11 -10.00 -3.05 -3.47
Debt to Market Cap
0.04 0.06 0.15 0.39 0.40
Interest Debt Per Share
0.23 0.40 0.49 0.46 0.67
Net Debt to EBITDA
-1.17 -0.60 -0.66 -7.46 -3.46
Profitability Margins
Gross Profit Margin
96.95%92.44%87.17%66.03%49.64%
EBIT Margin
7.53%-46.64%-98.38%-20.41%-72.90%
EBITDA Margin
7.61%-45.27%-94.84%-13.87%-63.25%
Operating Profit Margin
7.53%-46.62%-68.09%-36.99%-73.06%
Pretax Profit Margin
7.50%-50.84%-103.47%-32.52%-93.96%
Net Profit Margin
8.55%-50.84%-102.90%-33.30%-94.75%
Continuous Operations Profit Margin
8.55%-50.84%-103.47%-32.52%-93.96%
Net Income Per EBT
114.02%100.00%99.45%102.38%100.84%
EBT Per EBIT
99.54%109.05%151.95%87.92%128.60%
Return on Assets (ROA)
23.32%-58.26%-204.10%-54.10%-89.54%
Return on Equity (ROE)
65.93%631.00%173.56%24.25%41.18%
Return on Capital Employed (ROCE)
47.75%733.45%163.59%41.50%44.62%
Return on Invested Capital (ROIC)
51.05%-226.80%-417.35%291.18%24079.62%
Return on Tangible Assets
23.40%-60.73%-247.44%-65.20%-108.45%
Earnings Yield
34.17%-10.56%-20.75%-11.89%-17.95%
Efficiency Ratios
Receivables Turnover
4.54 1.47 184.79 14.46 212.06
Payables Turnover
2.10 0.91 18.13 2.28 2.09
Inventory Turnover
3.81 1.92 2.23 5.67 2.22
Fixed Asset Turnover
119.51 12.19 5.01 3.40 1.87
Asset Turnover
2.73 1.15 1.98 1.62 0.95
Working Capital Turnover Ratio
7.56 -4.24 -1.32 -0.75 -0.47
Cash Conversion Cycle
2.54 36.71 145.44 -70.60 -8.83
Days of Sales Outstanding
80.38 248.76 1.98 25.24 1.72
Days of Inventory Outstanding
95.86 190.54 163.60 64.36 164.13
Days of Payables Outstanding
173.70 402.60 20.13 160.19 174.68
Operating Cycle
176.24 439.30 165.58 89.60 165.85
Cash Flow Ratios
Operating Cash Flow Per Share
1.62 -0.26 -0.14 >-0.01 -0.06
Free Cash Flow Per Share
1.58 -0.26 -0.18 -0.01 -0.06
CapEx Per Share
0.04 <0.01 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 1.03 1.29 1.39 1.01
Dividend Paid and CapEx Coverage Ratio
36.09 -33.22 -3.49 -2.55 -157.82
Capital Expenditure Coverage Ratio
36.09 -33.22 -3.49 -2.55 -157.82
Operating Cash Flow Coverage Ratio
7.56 -0.73 -0.32 -0.02 -0.10
Operating Cash Flow to Sales Ratio
0.09 -0.21 -0.24 -0.03 -0.23
Free Cash Flow Yield
34.61%-4.49%-6.18%-1.25%-4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.93 -9.47 -4.82 -8.41 -5.57
Price-to-Sales (P/S) Ratio
0.25 4.81 4.96 2.80 5.28
Price-to-Book (P/B) Ratio
1.60 -59.75 -8.37 -2.04 -2.29
Price-to-Free Cash Flow (P/FCF) Ratio
2.89 -22.29 -16.19 -79.80 -22.74
Price-to-Operating Cash Flow Ratio
2.83 -22.96 -20.83 -111.05 -22.88
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.00 -0.01 0.16 0.09
Price-to-Fair Value
1.60 -59.75 -8.37 -2.04 -2.29
Enterprise Value Multiple
2.09 -11.23 -5.89 -27.65 -11.81
Enterprise Value
48.92M 84.86M 38.42M 16.64M 18.83M
EV to EBITDA
2.09 -11.23 -5.89 -27.65 -11.81
EV to Sales
0.16 5.09 5.59 3.83 7.47
EV to Free Cash Flow
1.86 -23.54 -18.24 -109.29 -32.18
EV to Operating Cash Flow
1.80 -24.25 -23.47 -152.08 -32.38
Tangible Book Value Per Share
2.85 -0.14 -0.40 -0.53 -0.66
Shareholders’ Equity Per Share
2.88 -0.10 -0.36 -0.51 -0.63
Tax and Other Ratios
Effective Tax Rate
-0.14 0.00 -0.06 -0.42 -0.01
Revenue Per Share
18.39 1.22 0.60 0.37 0.27
Net Income Per Share
1.57 -0.62 -0.62 -0.12 -0.26
Tax Burden
1.14 1.00 0.99 1.02 1.01
Interest Burden
1.00 1.09 1.05 1.59 1.29
Research & Development to Revenue
0.02 0.02 0.02 0.03 0.02
SG&A to Revenue
0.08 0.58 1.52 0.96 1.23
Stock-Based Compensation to Revenue
0.01 0.40 0.71 0.09 0.00
Income Quality
1.03 0.41 0.23 0.08 0.25
Currency in USD
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