BIMI Holdings Inc. BIMI
0.00
0.00
NaN
as of 23 Sep
- Market cap
- $170.0K
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.95 | 0.86 | 17.97 | 35.38 | 1.39 | 0.64 | 0.31 |
P/FCF ratio |
3.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
18.14 | (9.39) | (108.62) | (23.09) | (25.38) | (7.24) | (1.00) |
P/B ratio |
0.21 | 0.27 | 11.78 | 3.06 | 1.06 | 1.21 | 0.70 |
Price to Tangible BV |
0.24 | 0.30 | 15.63 | 48.32 | 1.79 | 4.65 | 1.16 |
EV/Sales |
1.88 | 1.67 | 18.83 | 35.52 | 1.70 | 0.47 | 0.15 |
EV/EBITDA |
0.00 | 0.00 | 53.64 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
71.07 | (15.67) | (358.14) | (12.67) | (6.19) | (2.25) | (0.17) |
EV/FCF |
7.51 | (10.85) | (363.75) | (13.04) | (3.21) | (2.13) | (0.17) |
Quick Ratio |
0.70 | 0.92 | 0.12 | 0.00 | 0.44 | 0.47 | 0.22 |
Current Ratio |
1.42 | 1.33 | 1.76 | 1.40 | 1.62 | 0.96 | 0.92 |
Net Debt/EBITDA |
(11.70) | (27.64) | (26.43) | (0.12) | (2.37) | 0.13 | 0.16 |
Debt/Assets |
15.44% | 17.43% | 25.24% | 0.36% | 12.30% | 2.38% | 1.18% |
Debt/Equity |
0.22 | 0.26 | 0.58 | 0.01 | 0.24 | 0.08 | 0.08 |
Asset Turnover |
0.15 | 0.22 | 0.20 | 0.01 | 0.41 | 0.60 | 0.32 |
Operating CF/Net income |
(0.09) | 0.58 | 0.02 | 0.47 | 1.76 | 0.13 | 0.46 |
Capex/Depreciation |
(0.41) | 0.00 | 0.00 | 0.00 | (1.55) | (0.10) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (6.37%) | (5.81%) | (90.05%) | (47.99%) | (15.72%) | (247.86%) | (270.56%) | |
| (4.45%) | (3.99%) | (52.06%) | (16.71%) | (6.31%) | (98.10%) | (60.65%) | |
ROIC |
(2.86%) | (2.18%) | (0.85%) | (7.15%) | (11.43%) | (261.26%) | (290.38%) |
Return on Tangible Assets |
(8.40%) | (6.38%) | (60.07%) | (51.91%) | (18.97%) | (3,453.02%) | 5,290.17% |
Average Days of Receivables |
439.52 | 547.56 | 74.79 | 9.01 | 190.01 | 100.58 | 98.98 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.96% | 24.82% | 3.25% | 624.05% | 48.70% | 38.51% | 100.61% |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.11 | 0.27 | 0.21 | 0.22 | 0.06 |
Share Based Compensation of Revenue |
1.59% | 4.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.79 | 0.63 | 0.08 | 0.33 | 0.50 | (0.41) | (1.50) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(32.18%) | (22.33%) | (14.45%) | (17.07%) | (11.34%) | (255.75%) | (801.34%) |
Free Cash Flow Yield |
26.42% | (18.00%) | (0.29%) | (7.70%) | (38.10%) | (34.24%) | (287.53%) |
Revenue per Share |
45.94 | 60.13 | 43.76 | 0.97 | 60.16 | 39.78 | 4.44 |
Operating CF per Share |
1.22 | (6.42) | (2.30) | (12.64) | (16.48) | (8.28) | (3.85) |
Capex per Share |
(3.10) | 0.00 | 0.00 | 0.00 | (15.57) | (0.45) | 0.00 |
Free Cash Flow per Share |
(1.88) | (6.42) | (2.30) | (12.64) | (32.05) | (8.73) | (3.85) |
Cash per Share |
0.95 | 1.99 | 1.32 | 0.01 | 0.63 | 8.60 | 0.88 |
Shareholders Equity per Share |
203.10 | 192.91 | 66.79 | 52.10 | 79.13 | 21.15 | 1.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
203.10 | 192.91 | 66.79 | 52.10 | 79.13 | 21.15 | 1.96 |
Free Cash Flow |
(0.25) | (0.91) | (0.34) | (2.06) | (6.84) | (4.68) | (10.26) |
Working Capital |
4.50 | 4.62 | 9.99 | 8.51 | 9.62 | (0.93) | (2.13) |
Capital Expenditures |
(0.41) | — | — | — | (3.32) | (0.24) | — |
Net Current Asset Value |
4.50 | 4.62 | 9.99 | 8.51 | 8.88 | (5.63) | (7.26) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.00 | 0.00 | 0.00 | 0.26 | 0.01 | 0.00 |
Net Profit Margin |
(30.09%) | (18.45%) | (256.59%) | (2,809.24%) | (15.55%) | (164.10%) | (189.29%) |
Price to Operating Income |
0.00 | 0.00 | 73.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.06 | 0.05 | 0.06 | 2.72 | 2.36 | 1.28 | 2.05 |
Cash ROIC |
(52.06%) | (60.04%) | (114.39%) | (24.40%) | (20.97%) | (37.87%) | (149.96%) |
Accounts Receivable Turnover |
0.78 | 0.85 | 0.93 | 0.24 | 3.84 | 3.39 | 2.61 |
Accounts Payable Turnover |
1.29 | 1.84 | 2.65 | 1.09 | 3.22 | 3.15 | 0.93 |
Inventory Turnover |
1.01 | 2.28 | 4.05 | 0.37 | 14.42 | 12.71 | 2.00 |
Average Days of Payables |
237.64 | 211.93 | 10.67 | 458.50 | 213.29 | 114.62 | 568.39 |
Days of Inventory on Hand |
285.35 | 99.24 | 56.28 | 849.19 | 25.80 | 43.25 | 282.76 |
Average Receivables |
7.77 | 10.02 | 7.05 | 0.67 | 3.35 | 6.28 | 4.54 |
Average Payables |
4.58 | 4.12 | 2.29 | 0.28 | 3.23 | 6.01 | 10.66 |
Average Inventory |
5.83 | 3.34 | 1.50 | 0.82 | 0.72 | 1.49 | 4.95 |
Average Assets |
40.84 | 39.38 | 32.24 | 26.56 | 31.63 | 35.67 | 36.92 |
Average Common Equity |
28.54 | 27.00 | 18.64 | 9.25 | 12.70 | 14.11 | 8.28 |
Columns are period end dates