Bollinger Innovations Inc. BINI

0.06 0.02 50.00% as of 25 Sep
Market cap
$50.0K
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '18 Dec '19 Sep '20 Dec '20 Sep '21 Dec '21 Sep '22 Dec '22 Sep '23 Sep '24
P/E ratio
0.00 0.00 — 0.00 — — — — 0.00 0.00
P/S ratio
113,505,486,378,575.50 67,369,674,326,497.84 — 365,342,501,560,657.50 — — — — 71,679,505.20 135,480,343.66
P/FCF ratio
0.00 0.00 — 0.00 — — — — 0.00 0.00
P/Operating CF
(2,285,286,635,604,808.00) (2,034,284,996,447,379.80) — 281,438,790,692,275,700.00 — — — — (62,820,110.26) (3,866,830.47)
P/B ratio
868,629,568,061,270.40 1,083,723,583,377,292.90 — 9,671,942,647,778,540.00 — — — — 15,093,110.48 0.00
Price to Tangible BV
0.00 0.00 — 0.00 — — — — 29,468,705.58 0.00
EV/Sales
113,505,486,378,575.60 67,369,674,326,497.96 — 365,342,501,560,657.60 — — — — 71,679,502.55 135,480,337.55
EV/EBITDA
464,943,219,461,452.70 305,025,137,804,755.90 — 1,996,384,965,285,205.20 — — — — 0.00 0.00
EV/Operating CF
(1,141,647,542,593,104.00) (1,233,764,934,875,225.00) — (131,905,103,549,731,400.00) — — — — (22,980,685.63) (841,333.15)
EV/FCF
(1,136,729,194,982,298.00) (1,054,952,391,855,414.10) — (30,300,049,029,472,570.00) — — — — (21,204,705.36) (777,742.09)
Quick Ratio
0.71 0.68 0.00 0.77 0.00 0.00 0.69 0.69 1.12 0.06
Current Ratio
0.86 0.83 0.26 0.93 0.10 0.10 0.71 0.71 1.42 0.34
Net Debt/EBITDA
(3.47) (3.19) 0.05 (2.79) (0.02) (0.10) 1.07 0.81 0.54 0.05
Debt/Assets
23.08% 36.21% 1.29% 32.11% 1.44% 12.26% 1.71% 2.82% 0.00% 0.00%
Debt/Equity
0.69 2.06 (0.01) 3.47 0.00 (0.03) 0.03 0.15 0.00 0.00
Asset Turnover
2.26 2.66 0.00 2.69 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF/Net income
0.66 0.33 0.36 (0.51) 0.40 0.40 0.08 0.08 0.19 0.39
Capex/Depreciation
(0.04) (0.04) (0.03) (0.45) (0.02) 0.00 (0.53) 0.00 (0.17) (0.08)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(45.41%) (102.21%) 156.90% 29.69% 149.37% 71.68% (1,638.18%) (723.47%) (582.14%) (367.57%)
ROA
(16.99%) (26.47%) (134.05%) (24.34%) (201.10%) (257.62%) (487.89%) (257.79%) (266.43%) (156.90%)
ROIC
(20.99%) (29.34%) 0.00% (42.84%) 0.00% 0.00% (77.97%) 0.00% (201.61%) 0.00%
Return on Tangible Assets
326.66% 475.20% 72.98% 1,972.58% 70.04% 72.74% 3,698.06% 4,728.57% (686.50%) 1,245.36%
Average Days of Receivables
34.90 36.84 — 39.49 — — — — 669.96 41.46
Research and Development Expense of Revenue
0.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21,144.07% 6,843.59%
Selling, General and Administrative Expense of Revenue
15.05% 17.53% 0.00% 14.81% 0.00% 0.00% 0.00% 0.00% 58,974.34% 16,626.84%
Intangible Assets out of Total Assets
0.60 0.58 0.12 0.42 0.15 0.15 0.62 0.62 0.32 0.15
Share Based Compensation of Revenue
0.22% 3.16% 0.00% 4.14% 0.00% — 0.00% — 23,344.78% 3,694.85%
Graham Net Nets
0.00 0.00 — 0.00 — — — — 0.00 0.00
Graham Number
0.00 0.00 — 0.00 — — — — 0.00 1,061,552.65
Earnings Yield
0.00% 0.00% — 0.00% — — — — 0.00% (211.66%)
Free Cash Flow Yield
0.00% 0.00% — 0.00% — — — — 0.00% 0.00%
Revenue per Share
17.01 16.08 0.00 14.86 0.00 0.00 0.00 0.00 60.00 3.31
Operating CF per Share
(0.84) (0.53) (1.87) 0.68 (3.39) (87,610.50) (5,306.10) (5,306.10) (29,372.49) (561.61)
Capex per Share
(0.03) (0.03) (0.10) (0.31) (0.03) 0.00 (969.52) 0.00 (2,460.07) (44.64)
Free Cash Flow per Share
(0.87) (0.57) (1.97) 0.37 (3.42) (87,610.50) (6,275.62) (5,306.10) (31,832.56) (606.25)
Cash per Share
0.43 0.12 0.01 1.03 0.01 211.00 6,804.44 6,804.44 25,524.02 32.53
Shareholders Equity per Share
2.22 1.00 (7.37) 0.56 (11.93) (308,558.00) 12,657.80 4,733.62 44,722.64 (50.08)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Book value per Share
2.22 1.00 (7.37) 0.56 (11.93) (308,558.00) 12,657.80 4,733.62 44,722.64 (50.08)
Free Cash Flow
(3.38) (2.29) (11.35) 1.64 (17.68) (17.52) (77.82) (65.80) (194.18) (200.30)
Working Capital
(1.54) (1.74) (42.89) (1.10) (64.35) (64.35) (35.90) (35.90) 58.52 (120.00)
Capital Expenditures
(0.11) (0.14) (0.57) (1.38) (0.16) (0.16) (12.02) (17.52) (15.01) (14.75)
Net Current Asset Value
(7.48) (10.33) (49.16) (10.38) (72.07) (72.07) (59.30) (59.30) 49.23 (132.00)
EV/EBIT
0.00 0.00 — 0.00 — — — — 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.02 0.00 — 0.00 — 41.00 13.48
Net Profit Margin
(7.50%) (9.94%) 0.00% (9.04%) 0.00% 0.00% 0.00% 0.00% (263,632.30%) (43,037.71%)
Price to Operating Income
546,109,532,511,204.90 362,284,224,911,694.10 — 1,966,442,951,954,516.00 — — — — 0.00 0.00
Other line items
Depreciation/Fixed assets
122.16 8.19 10.91 3.79 7.56 0.35 1.55 0.19 1.06 2.26
Cash ROIC
(20.34%) (19.69%) 29.21% 14.20% 30.45% 35.35% (32.70%) (56.20%) (60.96%) 4,618.36%
Accounts Receivable Turnover
11.19 10.12 — 9.61 — — — — 0.09 2.75
Accounts Payable Turnover
8.46 8.82 0.00 11.33 0.00 0.24 0.00 0.60 0.03 0.62
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 22.01 — 0.00 0.03 0.62
Average Days of Payables
41.79 40.27 0.00 46.86 0.00 1,547.48 0.00 627.23 17,557.71 893.06
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 16.59 — 0.00 22,397.06 810.26
Average Receivables
5.88 6.43 — 6.84 — — — — 3.89 0.40
Average Payables
6.58 6.20 4.36 4.93 6.19 5.21 5.66 6.25 9.79 27.26
Average Inventory
— — 0.05 — 0.05 0.06 — — 8.43 27.16
Average Assets
29.05 24.40 22.51 24.41 22.00 17.17 159.88 302.59 362.15 300.17
Average Common Equity
10.87 6.32 (19.23) (20.01) (29.62) (61.72) 47.62 107.82 165.75 128.13

Fold the line items

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