BIMI Holdings Inc. BIMI
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0.00
NaN
as of 23 Sep
- Market cap
- $170.0K
- P/E
- 0.0×
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| Sep '23 | Jun '23 | Mar '23 | Dec '22 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.79 | 0.43 | 0.17 | 0.31 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.76) | (11.28) | 0.75 | (1.00) | |
P/B ratio |
0.99 | 0.51 | 0.24 | 0.70 | |
Price to Tangible BV |
1.32 | 0.64 | 0.35 | 1.16 | |
EV/Sales |
0.73 | 0.31 | 0.12 | 0.15 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.17) | (1.10) | (0.73) | (0.17) | |
EV/FCF |
(2.48) | (1.04) | (0.65) | (0.17) | |
Quick Ratio |
0.25 | 0.43 | 0.25 | 0.23 | |
Current Ratio |
1.21 | 1.34 | 1.10 | 0.99 | |
Net Debt/EBITDA |
0.26 | (1.24) | (1.00) | 0.28 | |
Debt/Assets |
0.46% | 0.62% | 3.03% | 1.23% | |
Debt/Equity |
0.02 | 0.02 | 0.13 | 0.08 | |
Asset Turnover |
0.37 | 0.39 | 0.33 | 0.33 | |
Operating CF/Net income |
0.47 | (0.54) | (3.19) | 0.41 | |
Capex/Depreciation |
34.91 | 0.00 | 0.00 | 0.00 | |
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 |
129.40% | 28.51% | 34.70% | 223.42% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.05) | 0.29 | (1.27) | (1.50) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(499.57%) | (634.52%) | (1,984.24%) | (801.34%) | |
Free Cash Flow Yield |
(36.99%) | (70.88%) | (106.91%) | (287.53%) | |
Revenue per Share |
0.39 | 1.21 | 0.83 | 0.51 | |
Operating CF per Share |
(0.23) | (0.12) | 0.74 | (1.37) | |
Capex per Share |
(0.09) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.32) | (0.12) | 0.74 | (1.37) | |
Cash per Share |
0.15 | 0.42 | 0.45 | 0.88 | |
Shareholders Equity per Share |
1.58 | 2.72 | 2.25 | 1.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.58 | 2.72 | 2.25 | 1.96 | |
Free Cash Flow |
(2.09) | (0.57) | 2.82 | (3.66) | |
Working Capital |
4.21 | 6.60 | 2.37 | (0.33) | |
Capital Expenditures |
(0.60) | — | — | — | |
Net Current Asset Value |
(0.53) | 1.85 | (2.68) | (5.46) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.24 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(124.02%) | 18.97% | (27.65%) | (663.88%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.78 | 6.33 | 6.12 | 4.54 | |
Average Payables |
7.84 | 8.49 | 9.89 | 9.85 | |
Average Inventory |
4.16 | 5.11 | 5.32 | 4.95 | |
Average Assets |
34.02 | 38.44 | 37.49 | 36.11 | |
Average Common Equity |
10.18 | 13.45 | 11.01 | 8.28 |
Columns are period end dates