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Bonus Biogroup (BBIXF) Stock Statistics & Valuation Metrics

Total Valuation

Bonus Biogroup has a market cap or net worth of $65.75M. The enterprise value is $380.97T.

Market Cap
$65.75M
Enterprise Value
$380.97T

Share Statistics

Bonus Biogroup has 1,168,135,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,168,135,300
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Bonus Biogroup’s return on equity (ROE) is 4.32 and return on invested capital (ROIC) is -699.94%.

Return on Equity (ROE)
4.32
Return on Assets (ROA)
-1.59
Return on Invested Capital (ROIC)
-699.94%
Return on Capital Employed (ROCE)
-15.64
Revenue Per Employee
0
Profits Per Employee
-583.10K
Employee Count
42
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Bonus Biogroup is -17.65. Bonus Biogroup’s PEG ratio is -0.32.

PE Ratio
-17.65
PS Ratio
0.00
PB Ratio
-24.79
Price to FCF
-13.88
Price to Operating Cash Flow
-13.91
PEG Ratio
-0.32

Income Statement

In the last 12 months, Bonus Biogroup had revenue of 0 and earned -24.49M in profits. Earnings per share was -0.04.

Revenue
0
Gross Profit
-2.76M
Operating Income
-22.64M
Pretax Income
-24.49M
Net Income
-24.49M
EBITDA
-19.88M
Earnings Per Share (EPS)
-0.04

Cash Flow

In the last 12 months, operating cash flow was -15.11M and capital expenditures -38,000, giving a free cash flow of -15.15M billion.

Operating Cash Flow
-15.11M
Free Cash Flow
-15.15M
Free Cash Flow per Share
-0.01

Dividends & Yields

Bonus Biogroup pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-7.37%
Earnings Yield
-11.61%

Stock Price Statistics

Beta
-54.73
52-Week Price Change
-50.00%
50-Day Moving Average
0.04
200-Day Moving Average
0.09
Relative Strength Index (RSI)
36.95
Average Volume (3m)
2,293

Financial Position

Bonus Biogroup as a current ratio of 0.13, with Debt / Equity ratio of -157.10%

Current Ratio
0.13
Quick Ratio
0.13
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.44
Interest Coverage Ratio
-32.20

Taxes

In the past 12 months, Bonus Biogroup has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Bonus Biogroup EV to EBITDA ratio is -10.48, with an EV/FCF ratio of -14.08.

EV to Sales
0.00
EV to EBITDA
-10.48
EV to Free Cash Flow
-14.08
EV to Operating Cash Flow
-14.12

Balance Sheet

Bonus Biogroup has $439.00K in cash and marketable securities with $8.18M in debt, giving a net cash position of -$7.74M billion.

Cash & Marketable Securities
$439.00K
Total Debt
$8.18M
Net Cash
-$7.74M
Net Cash Per Share
-$0.01
Tangible Book Value Per Share
$0.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Bonus Biogroup is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―