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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.12 |
Price to Book | 0.04 |
EV to Sales | -0.56 |
Current share count | 85.31M |
EPS (TTM) | -1.65 |
FCF per share (TTM) | -1.82 |
Revenue (TTM) | 11.24M |
Gross profit (TTM) | 965.00K |
Operating income (TTM) | -45.48M |
Net income (TTM) | -46.94M |
EPS (TTM) | -1.65 |
EPS (1y forward) | -0.40 |
Gross margin (TTM) | 8.58% |
Operating margin (TTM) | -404.57% |
Profit margin (TTM) | -417.56% |
Cash | 18.88M |
Net receivables | 3.07M |
Total current assets | 44.29M |
Goodwill | 0.00 |
Intangible assets | 5.33M |
Property, plant and equipment | 0.00 |
Total assets | 49.74M |
Accounts payable | 4.61M |
Short/Current long term debt | 0.00 |
Total current liabilities | 10.18M |
Total liabilities | 11.21M |
Shareholder's equity | 38.53M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -50.93M |
Capital expenditures (TTM) | 789.00K |
Free cash flow (TTM) | -51.72M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -121.83% |
Return on Assets | -94.37% |
Return on Invested Capital | -121.83% |
Cash Return on Invested Capital | -134.24% |
BIOS.ST | S&P500 | |
Current price drop from All-time high | -99.92% | -0.28% |
Highest price drop | -99.92% | -56.47% |
Date of highest drop | 20 Dec 2023 | 9 Mar 2009 |
Avg drop from high | -46.07% | -11.07% |
Avg time to new high | 167 days | 12 days |
Max time to new high | 1091 days | 1805 days |