BIMI International Medical Statistics Share Statistics BIMI International Medical has 13.96M
shares outstanding. The number of shares has increased by 20.46%
in one year.
Shares Outstanding 13.96M Shares Change (YoY) 20.46% Shares Change (QoQ) 0% Owned by Institutions (%) 1.86% Shares Floating 1.48M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 153.39K, so undefined% of the outstanding
shares have been sold short.
Short Interest 153.39K Short % of Shares Out n/a Short % of Float 10.34% Short Ratio (days to cover) 0.27
Valuation Ratios The PE ratio is -0.01 and the forward
PE ratio is null.
BIMI International Medical's PEG ratio is
0.
PE Ratio -0.01 Forward PE n/a PS Ratio 0.03 Forward PS n/a PB Ratio 0.08 P/FCF Ratio -0.03 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for BIMI International Medical.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.92,
with a Debt / Equity ratio of 1.35.
Current Ratio 0.92 Quick Ratio 0.61 Debt / Equity 1.35 Debt / EBITDA -0.3 Debt / FCF -0.53 Interest Coverage -4.47
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $39.97K Profits Per Employee $-75.52K Employee Count 296 Asset Turnover 0.33 Inventory Turnover 1.29
Taxes Income Tax 6.09K Effective Tax Rate -0.03%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.14, so BIMI International Medical's
price volatility has been higher than the market average.
Beta 1.14 52-Week Price Change n/a 50-Day Moving Average 0 200-Day Moving Average 0.02 Relative Strength Index (RSI) 57.62 Average Volume (20 Days) n/a
Income Statement In the last 12 months, BIMI International Medical had revenue of 11.83M
and earned -22.35M
in profits. Earnings per share was -8.4.
Revenue 11.83M Gross Profit 1.95M Operating Income -15.34M Net Income -22.35M EBITDA -17.97M EBIT -18.19M Earnings Per Share (EPS) -8.4
Full Income Statement Balance Sheet The company has 2.34M in cash and 5.46M in
debt, giving a net cash position of -3.12M.
Cash & Cash Equivalents 2.34M Total Debt 5.46M Net Cash -3.12M Retained Earnings -70.14M Total Assets 35.04M Working Capital 4.21M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -10.26M
and capital expenditures 0, giving a free cash flow of -10.26M.
Operating Cash Flow -10.26M Capital Expenditures n/a Free Cash Flow -10.26M FCF Per Share -3.85
Full Cash Flow Statement Margins Gross margin is 16.48%, with operating and profit margins of -129.65% and -188.94%.
Gross Margin 16.48% Operating Margin -129.65% Pretax Margin -182.77% Profit Margin -188.94% EBITDA Margin -151.88% EBIT Margin -129.65% FCF Margin -86.69%
Dividends & Yields BIMI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for BIMI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 12, 2022. It was a
backward
split with a ratio of 1:10.
Last Split Date Dec 12, 2022 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -3.42 Piotroski F-Score 3
