BioPlus Acquisition Corp.

10.79
-0.01 (-0.09%)
At close: Oct 06, 2023, 7:46 PM

BioPlus Acquisition Statistics

Share Statistics

BioPlus Acquisition has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding -
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 11.23M
Failed to Deliver (FTD) Shares 100
FTD / Avg. Volume 0.28%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 1183.3 and the forward PE ratio is null. BioPlus Acquisition's PEG ratio is -8.53.

PE Ratio 1183.3
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 27.4
P/FCF Ratio -8835.49
PEG Ratio -8.53
Financial Ratio History

Enterprise Valuation

BioPlus Acquisition has an Enterprise Value (EV) of 6.11B.

EV / Sales 0
EV / EBITDA -5220.56
EV / EBIT -8842.52
EV / FCF -8842.52

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.02.

Current Ratio 1.04
Quick Ratio 1.04
Debt / Equity 0.02
Debt / EBITDA -4.27
Debt / FCF -7.23
Interest Coverage 0.37

Financial Efficiency

Return on Equity is 2.32% and Return on Invested Capital is -1.33%.

Return on Equity 2.32%
Return on Assets 2.17%
Return on Invested Capital -1.33%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -3.17M
Effective Tax Rate -158.68%

Stock Price Statistics

The stock price has increased by -0.09% in the last 52 weeks. The beta is 0, so BioPlus Acquisition's price volatility has been lower than the market average.

Beta 0
52-Week Price Change -0.09%
50-Day Moving Average 10.77
200-Day Moving Average 10.54
Relative Strength Index (RSI) 51.09
Average Volume (20 Days) 35.93K

Income Statement

Revenue n/a
Gross Profit -1.17M
Operating Income -1.17M
Net Income 5.16M
EBITDA -1.17M
EBIT n/a
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 140.3K in cash and 5M in debt, giving a net cash position of -4.86M.

Cash & Cash Equivalents 140.3K
Total Debt 5M
Net Cash -4.86M
Retained Earnings -14.78M
Total Assets 138.63M
Working Capital -1.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -691.47K and capital expenditures 0, giving a free cash flow of -691.47K.

Operating Cash Flow -691.47K
Capital Expenditures 0
Free Cash Flow -691.47K
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BIOS 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 0.08%
FCF Yield -0.01%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BIOS.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 7.26
Piotroski F-Score 3