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Bollinger Innovations (BINI)
OTHER OTC:BINI
US Market
BINI
Bollinger Innovations
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Bollinger Innovations (BINI) Ratios

3,214 Followers

Bollinger Innovations Ratios

BINI's free cash flow for Q3 2025 was $-21.31. For the 2025 fiscal year, BINI's free cash flow was decreased by $ and operating cash flow was $-224.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 0.23 0.34 1.42 0.71 0.10
Quick Ratio
 0.08 0.14 1.30 0.71 0.09
Cash Ratio
 <0.01 0.06 1.11 0.44 <0.01
Solvency Ratio
 -0.86 -2.23 -6.42 -5.06 -0.55
Operating Cash Flow Ratio
 -0.24 -1.01 -1.28 -0.54 -0.25
Short-Term Operating Cash Flow Coverage
 -1.82 -34.36 -24.01 -17.06 -0.45
Net Current Asset Value
$ -153.90M$ -132.00M$ 49.23M$ -59.30M$ -72.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.11 0.03 0.05 2.44
Debt-to-Equity Ratio
 -0.33 -0.70 0.06 0.24 -0.68
Debt-to-Capital Ratio
 -0.50 -2.32 0.06 0.19 -2.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.08 >-0.01
Financial Leverage Ratio
 -0.83 -6.26 2.02 5.16 -0.28
Debt Service Coverage Ratio
 -2.53 -3.37 -79.11 -3.04 -0.36
Interest Coverage Ratio
 -3.36 -3.17 -75.66 -3.60 -1.06
Debt to Market Cap
 0.48 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.50M 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.25 -0.02 0.14 0.43 -1.93
Profitability Margins
Gross Profit Margin
-223.81%-1443.80%25.17%0.00%98.13%
EBIT Margin
-2810.89%-42066.06%-276681.47%0.00%-34.10%
EBITDA Margin
-2666.99%-40057.11%-272203.79%0.00%-33.00%
Operating Profit Margin
-2058.27%-35805.41%-103216.49%0.00%-34.10%
Pretax Profit Margin
-3422.83%-46578.18%-278045.71%0.00%-67.33%
Net Profit Margin
-3259.70%-41766.40%-265643.33%0.00%-67.33%
Continuous Operations Profit Margin
-3422.85%-46222.83%-275043.40%0.00%-67.33%
Net Income Per EBT
95.23%89.67%95.54%100.00%100.00%
EBT Per EBIT
166.30%130.09%269.38%763.31%197.48%
Return on Assets (ROA)
-198.14%-255.87%-230.55%-244.66%-257.62%
Return on Equity (ROE)
195.51%1600.57%-465.30%-1261.27%71.69%
Return on Capital Employed (ROCE)
114.79%8628.62%-133.92%-53.77%41.50%
Return on Invested Capital (ROIC)
157.35%-10361.43%-128.11%-52.24%157.90%
Return on Tangible Assets
-230.44%-301.54%-336.86%-639.24%-301.42%
Earnings Yield
-5462679266.62%0.00%0.00%0.00%0.00%
Efficiency Ratios
Receivables Turnover
 0.00 8.80 0.54 0.00 0.00
Payables Turnover
 0.41 0.41 0.02 0.61 0.24
Inventory Turnover
 0.62 0.45 0.02 0.00 22.03
Fixed Asset Turnover
 0.17 0.01 <0.01 0.00 18.60
Asset Turnover
 0.06 <0.01 <0.01 0.00 3.83
Working Capital Turnover Ratio
 -0.04 -0.04 0.03 0.00 -1.23
Cash Conversion Cycle
 -296.11 -41.34 5.51K -598.91 -1.53K
Days of Sales Outstanding
 0.00 41.46 669.91 0.00 0.00
Days of Inventory Outstanding
 584.99 810.26 22.40K 0.00 16.57
Days of Payables Outstanding
 881.10 893.06 17.56K 598.91 1.55K
Operating Cycle
 584.99 851.72 23.07K 0.00 16.57
Cash Flow Ratios
Operating Cash Flow Per Share
 -948.25K 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
 -991.91K 0.00 0.00 0.00 0.00
CapEx Per Share
 43.66K 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.05 1.08 1.60 1.18 1.01
Dividend Paid and CapEx Coverage Ratio
 -21.72 -12.58 -1.66 -5.47 -108.31
Capital Expenditure Coverage Ratio
 -21.72 -12.58 -1.66 -5.47 -108.31
Operating Cash Flow Coverage Ratio
 -1.22 -9.30 -13.61 -4.76 -0.42
Operating Cash Flow to Sales Ratio
 -8.08 -169.56 -489.54 0.00 -0.27
Free Cash Flow Yield
-18080.29%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 0.00 0.00 0.00 0.00
Price-to-Sales (P/S) Ratio
 0.05 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 >-0.01 0.00 0.00 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 >-0.01 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 0.00 0.00 0.00
Price-to-Fair Value
 >-0.01 0.00 0.00 0.00 0.00
Enterprise Value Multiple
 -0.25 -0.02 0.14 0.43 -1.93
Enterprise Value
 35.84M 9.62M -142.10M -40.28M 41.86M
EV to EBITDA
 -0.25 -0.02 0.14 0.43 -1.93
EV to Sales
 6.61 8.79 -388.26 0.00 0.64
EV to Free Cash Flow
 -0.78 -0.05 0.49 0.52 -2.37
EV to Operating Cash Flow
 -0.82 -0.05 0.79 0.61 -2.39
Tangible Book Value Per Share
 -2.59M 0.00 0.00 0.00 0.00
Shareholders’ Equity Per Share
 -2.33M 0.00 0.00 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 0.01 >-0.01 0.00
Revenue Per Share
 117.31K 0.00 0.00 0.00 0.00
Net Income Per Share
 -3.82M 0.00 0.00 0.00 0.00
Tax Burden
 0.95 0.90 0.96 1.00 1.00
Interest Burden
 1.22 1.11 1.00 7.63 1.97
Research & Development to Revenue
 4.05 68.43 211.44 0.00 0.05
SG&A to Revenue
 14.30 150.46 566.79 0.00 0.25
Stock-Based Compensation to Revenue
 8.93 36.95 233.45 0.00 0.09
Income Quality
 0.24 0.37 0.18 0.09 0.40
Currency in USD