Saturday 17 October 2026 Export BIMI’s income statement to Excel — free account

BIMI Holdings Inc.

BIMI Healthcare Pharmaceutical Retailers

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Market cap: $170.0K
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: −3.75
Beneish M: −5.00
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	5	5	3	3	4	3	4
Altman Z-Score Full definition →	1.03	0.96	5.92	0.56	0.56	(3.60)	(3.75)
P/S ratio Full definition →	0.95	0.86	17.97	35.38	1.39	0.64	0.31
Altman Z″-Score (non-manufacturers) Full definition →	4.40	3.55	2.99	1.11	1.17	(9.24)	(9.29)
P/FCF ratio Full definition →	3.78	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	0.30	(2.61)	(8.51)	—	84.76	(5.35)	(5.00)
P/Operating CF Full definition →	18.14	(9.39)	(108.62)	(23.09)	(25.38)	(7.24)	(1.00)
P/B ratio Full definition →	0.21	0.27	11.78	3.06	1.06	1.21	0.70
Price to Tangible BV Full definition →	0.24	0.30	15.63	48.32	1.79	4.65	1.16
EV/Sales Full definition →	1.88	1.67	18.83	35.52	1.70	0.47	0.15
EV/EBITDA Full definition →	0.00	0.00	53.64	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	71.07	(15.67)	(358.14)	(12.67)	(6.19)	(2.25)	(0.17)
EV/FCF Full definition →	7.51	(10.85)	(363.75)	(13.04)	(3.21)	(2.13)	(0.17)
Quick Ratio Full definition →	0.70	0.92	0.12	0.00	0.44	0.47	0.22
Current Ratio Full definition →	1.42	1.33	1.76	1.40	1.62	0.96	0.92
Net Debt/EBITDA Full definition →	(11.70)	(27.64)	(26.43)	(0.12)	(2.37)	0.13	0.16
Debt/Assets Full definition →	15.44%	17.43%	25.24%	0.36%	12.30%	2.38%	1.18%
Debt/Equity Full definition →	0.22	0.26	0.58	0.01	0.24	0.08	0.08
Asset Turnover Full definition →	0.15	0.22	0.20	0.01	0.41	0.60	0.32
Operating CF/Net income Full definition →	(0.09)	0.58	0.02	0.47	1.76	0.13	0.46
Capex/Depreciation Full definition →	(0.41)	0.00	0.00	0.00	(1.55)	(0.10)	0.00
Interest Coverage Full definition →	(4.18)	(3.38)	(0.51)	(156.51)	(44.90)	(167.25)	(89.96)
ROE Full definition →	(6.37%)	(5.81%)	(90.05%)	(47.99%)	(15.72%)	(247.86%)	(270.56%)
ROA Full definition →	(4.45%)	(3.99%)	(52.06%)	(16.71%)	(6.31%)	(98.10%)	(60.65%)
ROIC Full definition →	(2.86%)	(2.18%)	(0.85%)	(7.15%)	(11.43%)	(261.26%)	(290.38%)
Return on Tangible Assets Full definition →	(8.40%)	(6.38%)	(60.07%)	(51.91%)	(18.97%)	(3,453.02%)	5,290.17%
Average Days of Receivables Full definition →	439.52	547.56	74.79	9.01	190.01	100.58	98.98
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	26.96%	24.82%	3.25%	624.05%	48.70%	38.51%	100.61%
Intangible Assets out of Total Assets Full definition →	0.07	0.06	0.11	0.27	0.21	0.22	0.06
Share Based Compensation of Revenue Full definition →	1.59%	4.17%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.79	0.63	0.08	0.33	0.50	(0.41)	(1.50)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(32.18%)	(22.33%)	(14.45%)	(17.07%)	(11.34%)	(255.75%)	(801.34%)
Free Cash Flow Yield Full definition →	26.42%	(18.00%)	(0.29%)	(7.70%)	(38.10%)	(34.24%)	(287.53%)
Revenue per Share Full definition →	45.94	60.13	43.76	0.97	60.16	39.78	4.44
Operating CF per Share Full definition →	1.22	(6.42)	(2.30)	(12.64)	(16.48)	(8.28)	(3.85)
Capex per Share Full definition →	(3.10)	0.00	0.00	0.00	(15.57)	(0.45)	0.00
Free Cash Flow per Share Full definition →	(1.88)	(6.42)	(2.30)	(12.64)	(32.05)	(8.73)	(3.85)
Cash per Share Full definition →	0.95	1.99	1.32	0.01	0.63	8.60	0.88
Shareholders Equity per Share Full definition →	203.10	192.91	66.79	52.10	79.13	21.15	1.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	203.10	192.91	66.79	52.10	79.13	21.15	1.96
Free Cash Flow Full definition →	(0.25)	(0.91)	(0.34)	(2.06)	(6.84)	(4.68)	(10.26)
Working Capital Full definition →	4.50	4.62	9.99	8.51	9.62	(0.93)	(2.13)
Capital Expenditures Full definition →	(0.41)	—	—	—	(3.32)	(0.24)	—
Net Current Asset Value Full definition →	4.50	4.62	9.99	8.51	8.88	(5.63)	(7.26)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.07	0.00	0.00	0.00	0.26	0.01	0.00
Price to Operating Income Full definition →	0.00	0.00	73.42	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.05	0.06	2.72	2.36	1.28	2.05
Cash ROIC Full definition →	(0.76%)	(2.61%)	(2.15%)	(23.95%)	(32.41%)	(27.77%)	(128.60%)
Accounts Receivable Turnover Full definition →	0.78	0.85	0.93	0.24	3.84	3.39	2.61
Accounts Payable Turnover Full definition →	1.29	1.84	2.65	1.09	3.22	3.15	0.93
Inventory Turnover Full definition →	1.01	2.28	4.05	0.37	14.42	12.71	2.00
Average Days of Payables Full definition →	237.64	211.93	10.67	458.50	213.29	114.62	568.39
Days of Inventory on Hand Full definition →	285.35	99.24	56.28	849.19	25.80	43.25	282.76
Average Receivables Full definition →	7.77	10.02	7.05	0.67	3.35	6.28	4.54
Average Payables Full definition →	4.58	4.12	2.29	0.28	3.23	6.01	10.66
Average Inventory Full definition →	5.83	3.34	1.50	0.82	0.72	1.49	4.95
Average Assets Full definition →	40.84	39.38	32.24	26.56	31.63	35.67	36.92
Average Common Equity Full definition →	28.54	27.00	18.64	9.25	12.70	14.11	8.28

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