Bollinger Innovations(BINI)
$0.06-0.01 (-17.91%)
BINI
Bollinger Innovations financials statements
$0.06
At close:-0.01 (-17.91%)
Want to see BINI full AI Analyst Report?
Bollinger Innovations (BINI) Ratios
3,213 Followers
Bollinger Innovations Ratios
BINI's free cash flow for Q3 2025 was $-21.20M. For the 2025 fiscal year, BINI's free cash flow was decreased by $-378.83K and operating cash flow was $-20.82M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 1.42 | 0.71 | 0.10 | 0.26 |
| Quick Ratio | 0.14 | 1.30 | 0.71 | 0.09 | 0.26 |
| Cash Ratio | 0.06 | 1.11 | 0.44 | 0.00 | 0.00 |
| Solvency Ratio | -2.23 | -6.42 | -5.06 | -0.55 | -0.70 |
| Operating Cash Flow Ratio | -1.01 | -1.28 | -0.54 | -0.25 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -34.36 | -24.01 | -17.06 | -0.45 | -0.13 |
| Net Current Asset Value | $ -132.00M | $ 49.23M | $ -59.30M | $ -72.07M | $ -49.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.03 | 0.05 | 2.44 | 1.60 |
| Debt-to-Equity Ratio | -0.70 | 0.06 | 0.24 | -0.68 | -0.83 |
| Debt-to-Capital Ratio | -2.32 | 0.06 | 0.19 | -2.12 | -4.78 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 | -0.00 | -0.01 |
| Financial Leverage Ratio | -6.26 | 2.02 | 5.16 | -0.28 | -0.52 |
| Debt Service Coverage Ratio | -3.37 | -79.11 | -3.04 | -0.36 | -0.03 |
| Interest Coverage Ratio | -3.17 | -75.66 | -3.60 | -1.06 | -0.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.02 | 0.14 | 0.43 | -1.93 | -23.51 |
| Profitability Margins | |||||
| Gross Profit Margin | -1443.80% | 25.17% | 0.00% | 98.13% | 10.36% |
| EBIT Margin | -42066.06% | -276681.47% | 0.00% | -34.10% | -6.89% |
| EBITDA Margin | -40057.11% | -272203.79% | 0.00% | -33.00% | -2.27% |
| Operating Profit Margin | -35805.41% | -103216.49% | 0.00% | -34.10% | -6.84% |
| Pretax Profit Margin | -46578.18% | -278045.71% | 0.00% | -67.33% | -9.10% |
| Net Profit Margin | -41766.40% | -265643.33% | 0.00% | -67.33% | -73.48% |
| Continuous Operations Profit Margin | -46222.83% | -275043.40% | 0.00% | -67.33% | -9.10% |
| Net Income Per EBT | 89.67% | 95.54% | 100.00% | 100.00% | 807.88% |
| EBT Per EBIT | 130.09% | 269.38% | 763.31% | 197.48% | 133.02% |
| Return on Assets (ROA) | -255.87% | -230.55% | -244.66% | -257.62% | -219.59% |
| Return on Equity (ROE) | 1600.57% | -465.30% | -1261.27% | 71.69% | 113.60% |
| Return on Capital Employed (ROCE) | 8628.62% | -133.92% | -53.77% | 41.50% | 12.40% |
| Return on Invested Capital (ROIC) | -10361.43% | -128.11% | -52.24% | 157.90% | 157.52% |
| Return on Tangible Assets | -301.54% | -336.86% | -639.24% | -301.42% | -249.33% |
| Earnings Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.80 | 0.54 | 0.00 | 0.00 | 12.51 |
| Payables Turnover | 0.41 | 0.02 | 0.61 | 0.24 | 21.91 |
| Inventory Turnover | 0.45 | 0.02 | 0.00 | 22.03 | 1367.06 |
| Fixed Asset Turnover | 0.01 | 0.00 | 0.00 | 18.60 | 20.09 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 3.83 | 2.99 |
| Working Capital Turnover Ratio | -0.04 | 0.03 | 0.00 | -1.23 | -1.95 |
| Cash Conversion Cycle | -41.34 | 5509.59 | -598.91 | -1530.91 | 12.79 |
| Days of Sales Outstanding | 41.46 | 669.91 | 0.00 | 0.00 | 29.18 |
| Days of Inventory Outstanding | 810.26 | 22398.55 | 0.00 | 16.57 | 0.27 |
| Days of Payables Outstanding | 893.06 | 17558.87 | 598.91 | 1547.49 | 16.66 |
| Operating Cycle | 851.72 | 23068.46 | 0.00 | 16.57 | 29.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -12.58 | -1.66 | -5.47 | -108.31 | -7.71 |
| Capital Expenditure Coverage Ratio | -12.58 | -1.66 | -5.47 | -108.31 | -7.71 |
| Operating Cash Flow Coverage Ratio | -9.30 | -13.61 | -4.76 | -0.42 | -0.12 |
| Operating Cash Flow to Sales Ratio | -169.56 | -489.54 | 0.00 | -0.27 | -0.07 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -0.02 | 0.14 | 0.43 | -1.93 | -23.51 |
| Enterprise Value | 9.62M | -142.10M | -40.28M | 41.86M | 35.12M |
| EV to EBITDA | -0.02 | 0.14 | 0.43 | -1.93 | -23.51 |
| EV to Sales | 8.79 | -388.26 | 0.00 | 0.64 | 0.53 |
| EV to Free Cash Flow | -0.05 | 0.49 | 0.52 | -2.37 | -7.11 |
| EV to Operating Cash Flow | -0.05 | 0.79 | 0.61 | -2.39 | -8.03 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.90 | 0.96 | 1.00 | 1.00 | 8.08 |
| Interest Burden | 1.11 | 1.00 | 7.63 | 1.97 | 1.32 |
| Research & Development to Revenue | 68.43 | 211.44 | 0.00 | 0.05 | 0.03 |
| SG&A to Revenue | 150.46 | 566.79 | 0.00 | 0.25 | 0.14 |
| Stock-Based Compensation to Revenue | 36.95 | 233.45 | 0.00 | 0.09 | 0.02 |
| Income Quality | 0.37 | 0.18 | 0.09 | 0.40 | 0.14 |
Currency in USD
