Bion Environmental Technologies(BNET)
$0.19+0.01 (+5.62%)
BNET
Bion Environmental Technologies financials statements
$0.19
At close:+0.01 (+5.62%)
Bion Environmental Technologies (BNET) Ratios
11 Followers
Bion Environmental Technologies Ratios
BNET's free cash flow for Q4 2026 was $-133.38K. For the 2026 fiscal year, BNET's free cash flow was increased by $3.00 and operating cash flow was $-133.38K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.00 | 0.01 | 0.40 | 1.70 |
| Quick Ratio | 0.01 | 0.00 | 0.01 | 0.40 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.39 | 1.62 |
| Solvency Ratio | -0.27 | -0.33 | -1.99 | -0.95 | 2.68 |
| Operating Cash Flow Ratio | -0.12 | -0.12 | -0.15 | -1.81 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -0.56 | -0.50 | -0.40 | -39.05 | 0.00 |
| Net Current Asset Value | $ -7.19M | $ -7.10M | $ -5.81M | $ -2.71M | $ -3.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 54.38 | 3.26 | 20.39 | 0.24 | 0.83 |
| Debt-to-Equity Ratio | -0.27 | -0.24 | -0.39 | 0.43 | -5.69 |
| Debt-to-Capital Ratio | -0.37 | -0.32 | -0.65 | 0.30 | 1.21 |
| Long-Term Debt-to-Capital Ratio | -0.08 | 0.00 | -0.02 | 0.29 | 1.22 |
| Financial Leverage Ratio | -0.00 | -0.07 | -0.02 | 1.81 | -6.82 |
| Debt Service Coverage Ratio | -0.63 | -1.01 | -5.42 | -27.77 | -8.45 |
| Interest Coverage Ratio | -2.07 | -6.93 | 0.00 | -82.24 | -8.45 |
| Debt to Market Cap | 0.21 | 57.36 | 0.10 | 0.03 | 0.10 |
| Interest Debt Per Share | 0.04 | 12.89 | 0.04 | 0.04 | 0.13 |
| Net Debt to EBITDA | -1.48 | -0.84 | -0.19 | -0.38 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 234.35% |
| EBT Per EBIT | 149.78% | 110.56% | 564.56% | 101.03% | -325.11% |
| Return on Assets (ROA) | -5504.22% | -445.78% | -10415.06% | -42.00% | 305.48% |
| Return on Equity (ROE) | 27.08% | 33.36% | 201.28% | -76.04% | -2084.35% |
| Return on Capital Employed (ROCE) | 19.55% | 32.65% | 36.68% | -52.81% | -57.89% |
| Return on Invested Capital (ROIC) | 24.87% | 44.38% | 59.48% | -51.52% | -57.89% |
| Return on Tangible Assets | -5504.22% | -445.78% | -10415.06% | -42.00% | 305.48% |
| Earnings Yield | -21.42% | -7835.72% | -50.96% | -5.71% | 39.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1452000.99 | -623788.00 | -150.25 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1452000.99 | 623788.00 | 150.25 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -5.45 | -0.02 | -0.07 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -5.45 | -0.03 | -0.14 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -217058.50 | -0.98 | -0.82 | -0.33 |
| Capital Expenditure Coverage Ratio | 0.00 | -217058.50 | -0.98 | -0.82 | -0.33 |
| Operating Cash Flow Coverage Ratio | -0.42 | -0.50 | -0.37 | -1.61 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.82% | -2858.60% | -7.49% | -11.61% | -5.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.66 | -4.54 | -1.96 | -17.51 | 2.55 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.26 | -0.00 | -3.95 | 13.32 | -53.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.34 | -0.03 | -13.35 | -8.61 | -18.12 |
| Price-to-Operating Cash Flow Ratio | -11.34 | -0.03 | -27.02 | -19.07 | -73.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.06 | -0.01 | 0.15 | -0.01 |
| Enterprise Value Multiple | -8.47 | -0.85 | -2.18 | -18.11 | -20.26 |
| Enterprise Value | 11.07M | 1.77M | 25.18M | 57.04M | 51.65M |
| EV to EBITDA | -8.47 | -0.85 | -2.18 | -18.11 | -20.26 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.73 | -2.04 | -14.65 | -8.80 | -18.90 |
| EV to Operating Cash Flow | -13.73 | -2.04 | -29.65 | -19.48 | -77.01 |
| Tangible Book Value Per Share | -0.13 | -41.40 | -0.11 | 0.09 | -0.02 |
| Shareholders’ Equity Per Share | -0.13 | -44.81 | -0.11 | 0.09 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -14.95 | -0.22 | -0.07 | 0.46 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 2.34 |
| Interest Burden | 1.50 | 1.15 | 1.01 | 1.01 | -3.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.36 | 0.07 | 0.92 | -0.08 |
Currency in USD
