Total Valuation
Bioethics has a market cap or net worth of $18.36K. The enterprise value is $589.38K.
Market Cap$18.36K
Enterprise Value$589.38K
Share Statistics
Bioethics has 3,600,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,600,194
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bioethics’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 35.54%.
Return on Equity (ROE)0.19
Return on Assets (ROA)-12.07
Return on Invested Capital (ROIC)35.54%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee0.00
Profits Per Employee-176.96K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bioethics is ―. Bioethics’s PEG ratio is -0.24.
PE Ratio―
PS Ratio0.00
PB Ratio-1.84
Price to Fair Value-1.84
Price to FCF-11.41
Price to Operating Cash Flow-0.05
PEG Ratio-0.24
Income Statement
In the last 12 months, Bioethics had revenue of 0.00 and earned -176.96K in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit0.00
Operating Income-122.82K
Pretax Income-176.96K
Net Income-176.96K
EBITDA-122.82K
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -150.43K and capital expenditures 0.00, giving a free cash flow of -150.43K billion.
Operating Cash Flow-150.43K
Free Cash Flow-150.43K
Free Cash Flow per Share-0.04
Dividends & Yields
Bioethics 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
Beta-7.17
52-Week Price Change0.00%
50-Day Moving Average1.25
200-Day Moving Average1.25
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Bioethics upcoming earnings date is May 16, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 16, 2018
Ex-Dividend Date―
Financial Position
Bioethics as a current ratio of 0.02, with Debt / Equity ratio of -62.89%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.34
Net Debt to EBITDA-4.65
Interest Coverage Ratio-2.27
Taxes
In the past 12 months, Bioethics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bioethics EV to EBITDA ratio is -18.63, with an EV/FCF ratio of -15.21.
EV to Sales0.00
EV to EBITDA-18.63
EV to Free Cash Flow-15.21
EV to Operating Cash Flow-15.21
Balance Sheet
Bioethics has $14.66K in cash and marketable securities with $585.69K in debt, giving a net cash position of -$571.02K billion.
Cash & Marketable Securities$14.66K
Total Debt$585.69K
Net Cash-$571.02K
Net Cash Per Share-$0.16
Tangible Book Value Per Share-$0.62
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bioethics 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 Forecast―