Bimergen Energy Corporation
New York Stock Exchange ArcaTotal Valuation
Bimergen Energy Corporation carries a market capitalization of 21.36M, placing it among publicly traded companies globally. Its enterprise value stands at 19.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.36M |
| Enterprise Value | 19.85M |
Share Statistics
Bimergen Energy Corporation currently has 7.10M shares outstanding.
| Shares Outstanding | 7.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 0.87.
| PE Ratio | N/A |
| PS Ratio | 2.84 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | -20.15 |
| P/OCF Ratio | -20.15 |
Enterprise Valuation
| EV / Sales | 2.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 46.47 |
Financial Position
Bimergen Energy Corporation maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.02, indicating moderate leverage, while an interest coverage ratio of -96.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.94 |
| Quick Ratio | 2.46 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -96.82 |
Financial Efficiency
| Return on Equity (ROE) | -20.21 |
| Return on Assets (ROA) | -17.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -19.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 220.72 |
Stock Price Statistics
Bimergen Energy Corporation's stock has declined approximately -56.85714% over the past 52 weeks. The 50-day moving average sits at 3.32, while the 200-day moving average is 5.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.85714% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 5.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bimergen Energy Corporation generated 7.90M in revenue and converted that into -5.42M in net income, yielding earnings per share of -0.98. EBITDA reached -5.45M, while operating income came in at -5.45M.
| Revenue | 7.90M |
| Gross Profit | 4.81M |
| Operating Income | -5.45M |
| Pretax Income | -5.42M |
| Net Income | -5.42M |
| EBITDA | -5.45M |
| EBIT | -5.45M |
| Earnings Per Share (EPS) | -0.98 |
Balance Sheet
Bimergen Energy Corporation holds 9.38M in cash and equivalents against 338,195.00 in total debt, resulting in a net debt position of -9.38M. Total book value stands at 33.08M, with working capital of 9.65M providing operational flexibility.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | 338,195.00 |
| Net Debt | -9.38M |
| Equity (Book Value) | 33.08M |
| Book Value Per Share | 4.66 |
| Working Capital | 9.65M |
Cash Flow
Bimergen Energy Corporation produced -1.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.20 |
Margins
Bimergen Energy Corporation operates with a gross margin of 60.90, reflecting its pricing power and cost economics. The operating margin of -68.93 and net profit margin of -68.55 provide insight into operational efficiency.
| Gross Margin | 60.90 |
| Operating Margin | -68.93 |
| Pretax Margin | -68.55 |
| Profit Margin | -68.55 |
| EBITDA Margin | -68.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -42.05 |
| FCF Yield | -4.96 |
Stock Splits
Bimergen Energy Corporation's most recent stock split took place on February 3, 2025 with a 140:1 split ratio.
| Last Split Date | 2/3/2025 |
| Split Ratio | 140:1 |
Scores
Bimergen Energy Corporation posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.31 |