Biome Grow Inc.

As of September 30, 2023, Biome Grow Inc. has 112.42M shares outstanding.

These figures are as of September 30, 2023.

These figures are as of September 30, 2023. Biome Grow Inc. trades at an EV/FCF ratio of 1.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Biome Grow Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -86.71, indicating conservative leverage, while an interest coverage ratio of -3.39 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -229.77, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 201.23, useful for judging operating efficiency across full business cycles.

As of the close on May 29, 2024, Biome Grow Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -53.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.42, meaning Biome Grow Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Biome Grow Inc.'s most recent stock split took place on October 9, 2018 with a 50:1 split ratio.

As of September 30, 2023, Biome Grow Inc. has an Altman Z-Score of -392.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.