TipRanks
Go Ultimate75% OFF

Bollinger Innovations (BINI) Stock Statistics & Valuation Metrics

3,213 Followers

Total Valuation

Bollinger Innovations has a market cap or net worth of $741.71K. The enterprise value is $37.29M.

Market Cap
$741.71K
Enterprise Value
$37.29M

Share Statistics

Bollinger Innovations has 17,249,113 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,249,113
Owned by Insiders
―
Owned by Institutions
0.10%

Financial Efficiency

Bollinger Innovations’s return on equity (ROE) is 16.01 and return on invested capital (ROIC) is -10361.43%.

Return on Equity (ROE)
16.01
Return on Assets (ROA)
-2.56
Return on Invested Capital (ROIC)
-10361.43%
Return on Capital Employed (ROCE)
86.29
Revenue Per Employee
2,820.418
Profits Per Employee
-1.18M
Employee Count
388
Asset Turnover
0.01
Inventory Turnover
0.45

Valuation Ratios

The current PE Ratio of Bollinger Innovations is -0.00. Bollinger Innovations’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.14
PB Ratio
0.00
Price to FCF
-0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, Bollinger Innovations had revenue of 1.09M and earned -457.06M in profits. Earnings per share was -53460383758.65.

Revenue
1.09M
Gross Profit
-15.80M
Operating Income
-272.64M
Pretax Income
-509.72M
Net Income
-457.06M
EBITDA
-438.35M
Earnings Per Share (EPS)
-53460383758.65

Cash Flow

In the last 12 months, operating cash flow was -109.78M and capital expenditures -4.93M, giving a free cash flow of -114.71M billion.

Operating Cash Flow
-109.78M
Free Cash Flow
-114.71M
Free Cash Flow per Share
0.00

Dividends & Yields

Bollinger Innovations pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-128549.97%
Earnings Yield
0.00%

Stock Price Statistics

Beta
0.18
52-Week Price Change
-63.25%
50-Day Moving Average
0.05
200-Day Moving Average
0.07
Relative Strength Index (RSI)
40.71
Average Volume (3m)
28.16K

Important Dates

Bollinger Innovations upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Aug 17, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Bollinger Innovations as a current ratio of 0.34, with Debt / Equity ratio of -69.84%

Current Ratio
0.34
Quick Ratio
0.14
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.02
Interest Coverage Ratio
-3.17

Taxes

In the past 12 months, Bollinger Innovations has paid -3.89M in taxes.

Income Tax
-3.89M
Effective Tax Rate
0.01

Enterprise Valuation

Bollinger Innovations EV to EBITDA ratio is -0.02, with an EV/FCF ratio of -0.05.

EV to Sales
8.93
EV to EBITDA
-0.02
EV to Free Cash Flow
-0.05
EV to Operating Cash Flow
-0.05

Balance Sheet

Bollinger Innovations has $454.66K in cash and marketable securities with $36.04M in debt, giving a net cash position of -$35.59M billion.

Cash & Marketable Securities
$454.66K
Total Debt
$36.04M
Net Cash
-$35.59M
Net Cash Per Share
-$2.06
Tangible Book Value Per Share
-$2.60M

Margins

Gross margin is -1443.80%, with operating margin of -24913.76%, and net profit margin of -41766.40%.

Gross Margin
-1443.80%
Operating Margin
-24913.76%
Pretax Margin
-46578.18%
Net Profit Margin
-41766.40%
EBITDA Margin
-40057.11%
EBIT Margin
-42066.06%

Scores

Smart Score
―
AI Score
38