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BioElectronics Corporation (BIEL)
OTHER OTC:BIEL
US Market
BIEL
BioElectronics
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BioElectronics (BIEL) Ratios

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BioElectronics Ratios

BIEL's free cash flow for Q1 2023 was $0.61. For the 2023 fiscal year, BIEL's free cash flow was decreased by $ and operating cash flow was $-0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.04 0.01 0.04 0.07
Quick Ratio
 0.03 0.03 <0.01 0.03 0.03
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 -0.03 -0.03 -0.05 -0.03 -0.03
Operating Cash Flow Ratio
 -0.04 -0.04 -0.04 -0.08 -0.13
Short-Term Operating Cash Flow Coverage
 -0.08 -0.08 -0.08 -0.15 -0.25
Net Current Asset Value
$ -17.94M$ -17.94M$ -17.41M$ -16.48M$ -15.76M
Leverage Ratios
Debt-to-Assets Ratio
 114.42 114.42 358.50 102.72 56.32
Debt-to-Equity Ratio
 -0.91 -0.91 -0.89 -0.90 -0.89
Debt-to-Capital Ratio
 -9.86 -9.86 -8.28 -9.00 -8.46
Long-Term Debt-to-Capital Ratio
 -4.03 -4.03 -3.44 -3.17 -3.42
Financial Leverage Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Debt Service Coverage Ratio
 0.03 0.03 -0.15 -0.10 -0.15
Interest Coverage Ratio
 0.13 0.13 -0.73 -0.61 -0.78
Debt to Market Cap
 2.20 1.65 3.14 3.00 1.15
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 200.40 200.40 -39.53 -54.05 -40.89
Profitability Margins
Gross Profit Margin
84.87%84.87%73.32%65.26%68.77%
EBIT Margin
15.91%15.91%-79.17%-38.38%-48.55%
EBITDA Margin
15.91%15.91%-79.17%-38.38%-48.55%
Operating Profit Margin
15.91%15.91%-79.17%-38.38%-48.55%
Pretax Profit Margin
-104.28%-104.28%-187.62%-101.13%-110.96%
Net Profit Margin
-104.28%-104.28%-187.62%-101.13%-110.96%
Continuous Operations Profit Margin
-104.28%-104.28%-187.62%-101.13%-110.96%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-655.25%-655.25%236.99%263.52%228.54%
Return on Assets (ROA)
-374.04%-374.04%-2148.02%-500.60%-313.73%
Return on Equity (ROE)
3.01%2.97%5.35%4.39%4.98%
Return on Capital Employed (ROCE)
-2.28%-2.28%10.02%6.95%9.64%
Return on Invested Capital (ROIC)
-4.92%-4.92%20.93%16.65%20.61%
Return on Tangible Assets
-374.04%-374.04%-2148.02%-500.60%-313.73%
Earnings Yield
-7.18%-5.39%-18.84%-14.63%-6.40%
Efficiency Ratios
Receivables Turnover
 4.73 4.73 118.05 7.24 9.01
Payables Turnover
 0.08 0.08 0.13 0.31 0.30
Inventory Turnover
 2.51 2.51 4.23 6.05 1.74
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 3.59 3.59 11.45 4.95 2.83
Working Capital Turnover Ratio
 -0.14 -0.14 -0.13 -0.19 -0.15
Cash Conversion Cycle
 -4.22K -4.22K -2.74K -1.07K -968.35
Days of Sales Outstanding
 77.20 77.20 3.09 50.38 40.53
Days of Inventory Outstanding
 145.71 145.71 86.20 60.34 209.20
Days of Payables Outstanding
 4.44K 4.44K 2.83K 1.18K 1.22K
Operating Cycle
 222.91 222.91 89.29 110.72 249.72
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -54.72K 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -54.72K 0.00 0.00
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 -0.01 -0.02 -0.03
Operating Cash Flow to Sales Ratio
 -0.30 -0.30 -0.33 -0.47 -0.68
Free Cash Flow Yield
-2.04%-1.53%-3.32%-6.80%-3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.92 -18.56 -5.31 -6.84 -15.63
Price-to-Sales (P/S) Ratio
 14.51 19.35 9.96 6.91 17.35
Price-to-Book (P/B) Ratio
 -0.41 -0.55 -0.28 -0.30 -0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.95 -65.27 -30.10 -14.71 -25.64
Price-to-Operating Cash Flow Ratio
 -48.95 -65.27 -30.10 -14.71 -25.64
Price-to-Earnings Growth (PEG) Ratio
 -0.14 0.00 0.00 0.00 0.00
Price-to-Fair Value
 -0.41 -0.55 -0.28 -0.30 -0.78
Enterprise Value Multiple
 291.61 322.01 -52.12 -72.07 -76.62
Enterprise Value
 23.70M 26.17M 20.47M 19.77M 26.32M
EV to EBITDA
 291.61 322.01 -52.12 -72.07 -76.62
EV to Sales
 46.41 51.25 41.26 27.66 37.20
EV to Free Cash Flow
 -156.51 -172.83 -124.68 -58.83 -54.98
EV to Operating Cash Flow
 -156.51 -172.83 -124.67 -58.83 -54.98
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -6.55 -6.55 2.37 2.64 2.29
Research & Development to Revenue
 0.25 0.25 0.54 0.38 0.33
SG&A to Revenue
 0.44 0.44 0.99 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.28 0.28 0.18 0.46 2.11
Currency in USD