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BIMI International Medical (BIMI)
OTHER OTC:BIMI
Total Valuation
BIMI International Medical has a market cap or net worth of $3.48K. The enterprise value is ―.
Market Cap$3.48K
Enterprise Value―
Share Statistics
BIMI International Medical has 11,589,569 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,589,569
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BIMI International Medical’s return on equity (ROE) is -5.52 and return on invested capital (ROIC) is -118.77%.
Return on Equity (ROE)-5.52
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-118.77%
Return on Capital Employed (ROCE)-1.48
Revenue Per Employee39.97K
Profits Per Employee-75.40K
Employee Count296
Asset Turnover0.33
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of BIMI International Medical is -0.01. BIMI International Medical’s PEG ratio is ―.
PE Ratio-0.01
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.08
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, BIMI International Medical had revenue of 11.83M and earned -22.35M in profits. Earnings per share was -8.40.
Revenue11.83M
Gross Profit1.95M
Operating Income-15.34M
Pretax Income-21.62M
Net Income-22.35M
EBITDA-17.97M
Earnings Per Share (EPS)-8.40
Cash Flow
In the last 12 months, operating cash flow was -2.16M and capital expenditures -603.89K, giving a free cash flow of -2.77M billion.
Operating Cash Flow-2.16M
Free Cash Flow-2.77M
Free Cash Flow per Share-0.24
Dividends & Yields
BIMI International Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.47
52-Week Price Change-99.07%
50-Day Moving Average0.08
200-Day Moving Average―
Relative Strength Index (RSI)32.34
Average Volume (3m)2.98K
Important Dates
BIMI International Medical upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateAug 13, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
BIMI International Medical as a current ratio of 0.92, with Debt / Equity ratio of 134.78%
Current Ratio0.92
Quick Ratio0.61
Debt to Market Cap7.16
Net Debt to EBITDA-0.17
Interest Coverage Ratio-4.47
Taxes
In the past 12 months, BIMI International Medical has paid 6.09K in taxes.
Income Tax6.09K
Effective Tax Rate>-0.01
Enterprise Valuation
BIMI International Medical EV to EBITDA ratio is -0.19, with an EV/FCF ratio of -0.34.
EV to Sales0.29
EV to EBITDA-0.19
EV to Free Cash Flow-0.34
EV to Operating Cash Flow-0.34
Balance Sheet
BIMI International Medical has $994.13K in cash and marketable securities with $4.47M in debt, giving a net cash position of $3.48M billion.
Cash & Marketable Securities$994.13K
Total Debt$4.47M
Net Cash$3.48M
Net Cash Per Share$0.30
Tangible Book Value Per Share$1.18
Margins
Gross margin is 16.48%, with operating margin of -129.65%, and net profit margin of -188.94%.
Gross Margin16.48%
Operating Margin-129.65%
Pretax Margin-182.77%
Net Profit Margin-188.94%
EBITDA Margin-151.88%
EBIT Margin-153.77%
Analyst Forecast
The average price target for BIMI International Medical is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―