Total Valuation
Bion Environmental Technologies has a market cap or net worth of $11.04M. The enterprise value is $12.10M.
Market Cap$11.04M
Enterprise Value$12.10M
Share Statistics
Bion Environmental Technologies has 58,116,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,116,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bion Environmental Technologies’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee-391.64K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bion Environmental Technologies is <0.1. Bion Environmental Technologies’s PEG ratio is 0.00.
PE Ratio<0.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-0.12
PEG Ratio0.00
Income Statement
In the last 12 months, Bion Environmental Technologies had revenue of 0.00 and earned -1.96M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-1.31M
Pretax Income-1.96M
Net Income-1.96M
EBITDA-1.31M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -806.34K and capital expenditures -8.00, giving a free cash flow of -806.35K billion.
Operating Cash Flow-806.34K
Free Cash Flow-806.35K
Free Cash Flow per Share-0.01
Dividends & Yields
Bion Environmental Technologies 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
Beta1.00
52-Week Price Change5.56%
50-Day Moving Average0.17
200-Day Moving Average0.21
Relative Strength Index (RSI)58.54
Average Volume (3m)12.30K
Important Dates
Bion Environmental Technologies upcoming earnings date is May 10, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 10, 2018
Ex-Dividend Date―
Financial Position
Bion Environmental Technologies as a current ratio of <0.01, with Debt / Equity ratio of -65.19%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bion Environmental Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bion Environmental Technologies EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.39.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-2.39
EV to Operating Cash Flow-2.39
Balance Sheet
Bion Environmental Technologies has $3.67K in cash and marketable securities with $4.46M in debt, giving a net cash position of -$4.46M billion.
Cash & Marketable Securities$3.67K
Total Debt$4.46M
Net Cash-$4.46M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.00
Margins
Gross margin is 50.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin50.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bion Environmental Technologies 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 Forecast18.53%