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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| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.31 | 0.17 | 0.43 | 0.79 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.00) | 0.75 | (11.28) | (6.76) | |
P/B ratio |
0.70 | 0.24 | 0.51 | 0.99 | |
Price to Tangible BV |
1.16 | 0.35 | 0.64 | 1.32 | |
EV/Sales |
0.15 | 0.12 | 0.31 | 0.73 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.17) | (0.73) | (1.10) | (3.17) | |
EV/FCF |
(0.17) | (0.65) | (1.04) | (2.48) | |
Quick Ratio |
0.23 | 0.25 | 0.43 | 0.25 | |
Current Ratio |
0.99 | 1.10 | 1.34 | 1.21 | |
Net Debt/EBITDA |
0.28 | (1.00) | (1.24) | 0.26 | |
Debt/Assets |
1.23% | 3.03% | 0.62% | 0.46% | |
Debt/Equity |
0.08 | 0.13 | 0.02 | 0.02 | |
Asset Turnover |
0.33 | 0.33 | 0.39 | 0.37 | |
Operating CF/Net income |
0.41 | (3.19) | (0.54) | 0.47 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 34.91 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
223.42% | 34.70% | 28.51% | 129.40% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.50) | (1.27) | 0.29 | (0.05) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(801.34%) | (1,984.24%) | (634.52%) | (499.57%) | |
Free Cash Flow Yield |
(287.53%) | (106.91%) | (70.88%) | (36.99%) | |
Revenue per Share |
0.51 | 0.83 | 1.21 | 0.39 | |
Operating CF per Share |
(1.37) | 0.74 | (0.12) | (0.23) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.09) | |
Free Cash Flow per Share |
(1.37) | 0.74 | (0.12) | (0.32) | |
Cash per Share |
0.88 | 0.45 | 0.42 | 0.15 | |
Shareholders Equity per Share |
1.96 | 2.25 | 2.72 | 1.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.96 | 2.25 | 2.72 | 1.58 | |
Free Cash Flow |
(3.66) | 2.82 | (0.57) | (2.09) | |
Working Capital |
(0.33) | 2.37 | 6.60 | 4.21 | |
Capital Expenditures |
— | — | — | (0.60) | |
Net Current Asset Value |
(5.46) | (2.68) | 1.85 | (0.53) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.24 | |
Net Profit Margin |
(663.88%) | (27.65%) | 18.97% | (124.02%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.54 | 6.12 | 6.33 | 5.78 | |
Average Payables |
9.85 | 9.89 | 8.49 | 7.84 | |
Average Inventory |
4.95 | 5.32 | 5.11 | 4.16 | |
Average Assets |
36.11 | 37.49 | 38.44 | 34.02 | |
Average Common Equity |
8.28 | 11.01 | 13.45 | 10.18 |
Columns are period end dates