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) | n/a |
| Shares Change (QoQ) | 20.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.48M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 153.39K, so 1.1% of the outstanding shares have been sold short.
| Short Interest | 153.39K |
| Short % of Shares Out | 1.1% |
| Short % of Float | 10.34% |
| Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is -0.15 and the forward PE ratio is null.
| PE Ratio | -0.15 |
| Forward PE | null |
| PS Ratio | 0.28 |
| Forward PS | null |
| PB Ratio | 0.81 |
| P/FCF Ratio | -0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
BIMI International Medical Inc. has an Enterprise Value (EV) of 6.40M.
| EV / Earnings | -0.29 |
| EV / Sales | 0.54 |
| EV / EBITDA | -0.36 |
| EV / EBIT | -0.42 |
| EV / FCF | -0.62 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.92 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.71 |
| Cash Flow / Debt | -4.37 |
| Interest Coverage | -4.47 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on capital (ROIC) is -143.76%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | -0.63% |
| Return on Capital (ROIC) | -143.76% |
| 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 |
Stock Price Statistics
The stock price has increased by -99.57% in the last 52 weeks. The beta is 1.16, so BIMI International Medical 's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -99.57% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 2.32K |
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 | -15.34M |
| Earnings Per Share (EPS) | -8.4 |
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 |
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 | 0 |
| Free Cash Flow | -10.26M |
| FCF Per Share | -3.85 |
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 | -84000% |
| FCF Yield | -9794.38% |
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 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 | -3.41 |
| Piotroski F-Score | 3 |