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Market Cap: $73.2M

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BioStem Technologies, Inc.

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin1.14%

EBITDA Margin36.39%

EBIT Margin38.70%

Pre-tax Margin39.20%

Net Profit Margin46.91%

Earnings Yield-37.88%

Valuation Multiples

Price / Book2.70

Price / Sales-1.21

Price / Earnings-2.59

PEG0.03

Forward PEG0.06

EV / Sales-1.12

EV / EBITDA-3.07

EV / Operating Cash Flow-11.40

EV / Free Cash Flow-7.64

Price / Free Cash Flow-8.29

Price / Operating Cash Flow-12.62

Cash Flow & Capital

Free Cash Flow / Share-$0.51

Operating Cash Flow / Share-$0.34

Free Cash Flow Yield-12.07%

Capex / Revenue-4.83%

Capex / Operating Cash Flow-49.20%

Capex / Depreciation7.58

Stock Compensation / Revenue-6.49%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.98

Quick Ratio0.76

Cash Ratio0.33

Debt / Assets0.03

Debt / Capital0.04

Debt / Equity0.04

Long-Term Debt / Capital0.00

Debt / Market Cap1.67%

Net Debt / EBITDA0.26

Solvency Ratio-1.27

Financial Leverage1.77

Efficiency & Working Capital

Asset Turnover-1.24

Fixed Asset Turnover-13.00

Inventory Turnover1.78

Receivables Turnover-9.11

Payables Turnover1.49

Days Sales Outstanding-40.07

Days Inventory Outstanding205.02

Days Payables Outstanding245.37

Operating Cycle164.95

Cash Conversion Cycle-80.42

Working Capital Turnover-42.01

Returns & Quality

Return on Equity-76.13%

Return on Assets-57.95%

Return on Invested Capital-80.92%

ROCE-84.50%

Return on Tangible Assets-1.09%

Operating Return on Assets-44.92%

Income Quality0.21

Tax Burden1.20

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$67.46M

Invested Capital$27.11M

Working Capital$-421.29K

Tangible Asset Value$4.72M

Net Current Asset Value$-422.65K

Graham Net-Net-$0.4

Book Value / Share$1.59

Tangible Book Value / Share$0.27

Cash / Share$0.4

Financial Health Scores

Piotroski Score2

Altman Z-Score-1.88

Revenue$-60.31M

EBIT$-23.34M

Market Cap$72.86M

Working Capital$-421.29K

Retained Earnings$-38.97M

Total Assets$48.82M

Total Liabilities$21.2M