BioSig Technologies Inc.

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1.16
-0.04 (-3.33%)
At close: Jan 17, 2025, 3:59 PM
1.20
3.45%
After-hours Jan 17, 2025, 06:41 PM EST

BioSig Technologies Statistics

Share Statistics

BioSig Technologies has 17.23M shares outstanding. The number of shares has increased by 84.63% in one year.

Shares Outstanding 17.23M
Shares Change (YoY) n/a
Shares Change (QoQ) 5.88%
Owned by Institutions (%) n/a
Shares Floating 12.66M
Failed to Deliver (FTD) Shares 3.33K
FTD / Avg. Volume 0.95%

Short Selling Information

The latest short interest is 183.44K, so 1.06% of the outstanding shares have been sold short.

Short Interest 183.44K
Short % of Shares Out 1.06%
Short % of Float 1.45%
Short Ratio (days to cover) 0.56

Valuation Ratios

The PE ratio is -1.2 and the forward PE ratio is -2.61.

PE Ratio -1.2
Forward PE -2.61
PS Ratio 1940.06
Forward PS 0.3
PB Ratio -11.99
P/FCF Ratio -2
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

BioSig Technologies Inc. has an Enterprise Value (EV) of 35.18M.

EV / Earnings -1.21
EV / Sales 1954.61
EV / EBITDA -1.25
EV / EBIT -1.23
EV / FCF -2.01

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of -0.16.

Current Ratio 0.12
Quick Ratio 0.12
Debt / Equity -0.16
Total Debt / Capitalization -18.37
Cash Flow / Debt -38.3
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 9.97% and return on capital (ROIC) is 1170.92%.

Return on Equity (ROE) 9.97%
Return on Assets (ROA) -16.15%
Return on Capital (ROIC) 1170.92%
Revenue Per Employee 4.50K
Profits Per Employee -7.26M
Employee Count 4
Asset Turnover 0.01
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -56.13% in the last 52 weeks. The beta is 0.35, so BioSig Technologies 's price volatility has been higher than the market average.

Beta 0.35
52-Week Price Change -56.13%
50-Day Moving Average 1.57
200-Day Moving Average 1
Relative Strength Index (RSI) 41.61
Average Volume (20 Days) 351.24K

Income Statement

In the last 12 months, BioSig Technologies had revenue of 18.00K and earned -29.04M in profits. Earnings per share was -3.95.

Revenue 18.00K
Gross Profit 18.00K
Operating Income -28.51M
Net Income -29.04M
EBITDA -28.15M
EBIT -28.51M
Earnings Per Share (EPS) -3.95
Full Income Statement

Balance Sheet

The company has 190.00K in cash and 452.00K in debt, giving a net cash position of -262.00K.

Cash & Cash Equivalents 190.00K
Total Debt 452.00K
Net Cash -262.00K
Retained Earnings -245.01M
Total Assets 1.42M
Working Capital -853.00K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.31M and capital expenditures -186.00K, giving a free cash flow of -17.50M.

Operating Cash Flow -17.31M
Capital Expenditures -186.00K
Free Cash Flow -17.50M
FCF Per Share -2.38
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -158.40K% and -161.34K%.

Gross Margin 100%
Operating Margin -158.40K%
Pretax Margin -159.39K%
Profit Margin -161.34K%
EBITDA Margin -156.39K%
EBIT Margin -158.40K%
FCF Margin -97.22K%

Dividends & Yields

BSGM 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 -334.75%
FCF Yield -86.04%
Dividend Details

Analyst Forecast

The average price target for BSGM is $2.75, which is 133.1% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.75
Price Target Difference 133.1%
Analyst Consensus Strong Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Feb 2, 2024. It was a backward split with a ratio of 1:10.

Last Split Date Feb 2, 2024
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -282.12
Piotroski F-Score 4