Bimergen Energy Corporation BESS
2.79
0.19
7.31%
as of 25 Sep
- Market cap
- $19.2M
- P/E
- 0.0×
Follow BESS
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(20.56%) | (24.35%) | (30.72%) | (20.21%) | |
| (18.55%) | (19.72%) | (26.88%) | (17.61%) | ||
ROIC |
(12.91%) | (15.57%) | (23.05%) | (14.36%) | |
Return on Tangible Assets |
183.63% | 109.61% | (125.82%) | (56.13%) | |
Average Days of Receivables |
— | 0.00 | 0.00 | 216.12 | |
Free Cash Flow per Share |
(0.27) | (0.18) | (0.36) | (0.15) | |
Free Cash Flow |
(1.05) | (0.80) | (1.90) | (1.11) | |
Capital Expenditures |
— | (1.68) | — | — | |
Piotroski F-Score |
— | — | — | 5.00 | |
| Other line items | |||||
Cash ROIC |
(5.07%) | 4.27% | (4.87%) | (2.62%) | |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 3.34 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 2.43 | |
Inventory Turnover |
— | — | — | 44.46 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 156.18 | |
Days of Inventory on Hand |
— | — | — | 3.19 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 128.39% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 63.94% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.25 | (0.18) | 0.24 | 0.21 | |
Depreciation/Fixed assets |
— | — | — | 0.00 | |
Capex/Depreciation |
— | 0.00 | — | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 1.08 | |
Operating CF per Share |
(0.27) | 0.20 | (0.36) | (0.15) | |
Capex per Share |
0.00 | (0.38) | 0.00 | 0.00 | |
Capex to Sales |
— | 0.00 | — | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | (67.79%) |
Columns are period end dates