Bimergen Energy(BESS)
$3.52-0.62 (-14.98%)
BESS
Bimergen Energy financials statements
$3.52
At close:-0.62 (-14.98%)
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Bimergen Energy (BESS) Ratios
46 Followers
Bimergen Energy Ratios
BESS's free cash flow for Q2 2026 was $468.92K. For the 2026 fiscal year, BESS's free cash flow was increased by $0.00 and operating cash flow was $468.92K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.59 | 4.64 | 18.49 | 0.10 |
| Quick Ratio | 0.42 | 0.59 | 4.64 | 18.49 | 0.10 |
| Cash Ratio | 0.05 | 0.09 | 4.33 | 17.35 | 0.04 |
| Solvency Ratio | -0.63 | -1.57 | 0.19 | 4.41 | -0.63 |
| Operating Cash Flow Ratio | 0.11 | -0.20 | -13.00 | -69.26 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 0.00 | 0.00 | 0.00 | 0.09 |
| Net Current Asset Value | $ -4.54M | $ -728.11K | $ 128.19K | $ 199.33K | $ -388.80K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 9.04 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.00 | 0.00 | -1.02 |
| Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 63.66 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.08 | 1.27 | 1.06 | -0.11 |
| Debt Service Coverage Ratio | -5.66 | 0.00 | 0.00 | 504.75 | -0.94 |
| Interest Coverage Ratio | -109.87 | 0.00 | 0.00 | -4309.55 | -7.86 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.09 | 0.06 | 0.00 | -3.92 | -1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | -265909.09% | -3097.43% | -168.76% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 192.67% | -162.27% |
| Operating Profit Margin | 0.00% | 0.00% | -265909.09% | -3290.11% | -124.94% |
| Pretax Profit Margin | 0.00% | 0.00% | -263636.36% | -3290.87% | -82.90% |
| Net Profit Margin | 0.00% | 0.00% | -263636.36% | -3098.20% | -168.76% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -263636.36% | -3098.19% | -168.76% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 94.15% | 203.57% |
| EBT Per EBIT | 100.90% | 99.96% | 99.15% | 100.02% | 66.35% |
| Return on Assets (ROA) | -18.28% | -11.86% | -496.89% | -385.17% | -652.17% |
| Return on Equity (ROE) | -25.68% | -12.83% | -633.44% | -407.19% | 73.30% |
| Return on Capital Employed (ROCE) | -25.45% | -12.83% | -638.91% | -432.41% | 54.27% |
| Return on Invested Capital (ROIC) | -24.41% | -12.83% | -638.91% | -407.10% | -512.09% |
| Return on Tangible Assets | -150.72% | -268.03% | -496.89% | -385.17% | -3275.86% |
| Earnings Yield | -12.05% | -0.01% | -0.00% | -0.00% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.12 | 3.86 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.28 | -0.52 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 58.92 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 58.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 58.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.20 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.00 | 0.00 | 0.00 | 1.43 |
| Capital Expenditure Coverage Ratio | 0.52 | 0.00 | 0.00 | 0.00 | 1.43 |
| Operating Cash Flow Coverage Ratio | 1.06 | 0.00 | 0.00 | 0.00 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -1486.38 | -30.13 | 0.21 |
| Free Cash Flow Yield | -1.94% | -0.00% | -0.00% | -0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.46 | -19600.00 | -49560.10 | -60916.49 | -9942.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 130658454.55 | 1887313.58 | 16779.61 |
| Price-to-Book (P/B) Ratio | 2.13 | 2345.35 | 313935.81 | 248045.68 | -7288.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.60 | -144100.76 | -87903.62 | -62636.76 | 261511.63 |
| Price-to-Operating Cash Flow Ratio | 46.99 | -144100.76 | -87903.62 | -62636.76 | 79075.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -130.67 | 0.00 | 710.69 | 795.44 |
| Enterprise Value Multiple | -8.46 | -18280.19 | 0.00 | 979529.59 | -10341.95 |
| Enterprise Value | 41.70M | 50.41B | 40.24B | 49.44B | 2.83B |
| EV to EBITDA | -8.46 | -18280.19 | 0.00 | 979529.59 | -10341.95 |
| EV to Sales | 0.00 | 0.00 | 130657959.69 | 1887306.04 | 16781.85 |
| EV to Free Cash Flow | -52.13 | -144100.31 | -87903.29 | -62636.51 | 261546.56 |
| EV to Operating Cash Flow | 47.47 | -144100.31 | -87903.29 | -62636.51 | 79085.80 |
| Tangible Book Value Per Share | -1.15 | -0.00 | 0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | 4.93 | 0.00 | 0.00 | 0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.06 | -0.89 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.27 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.94 | 2.04 |
| Interest Burden | 1.01 | 1.00 | 0.99 | 1.06 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 2659.09 | 33.90 | 1.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 1065.11 | 0.00 | 0.72 |
| Income Quality | -0.18 | 0.13 | 0.56 | 0.97 | -0.26 |
Currency in USD
