Bimergen Energy Corporation (BESS)
OTCMKTS · Delayed Price · Currency is USD
7.25
0.00 (0.00%)
Jun 25, 2025, 4:00 PM EDT

Bimergen Energy Statistics

Total Valuation

Bimergen Energy has a market cap or net worth of 37.57 million. The enterprise value is 37.61 million.

Market Cap 37.57M
Enterprise Value 37.61M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Bimergen Energy has 5.14 million shares outstanding. The number of shares has increased by 21.14% in one year.

Current Share Class 5.14M
Shares Outstanding 5.14M
Shares Change (YoY) +21.14%
Shares Change (QoQ) -29.71%
Owned by Insiders (%) 77.44%
Owned by Institutions (%) n/a
Float 1.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.78
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.39
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.01.

Current Ratio 0.46
Quick Ratio 0.04
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3,640.50

Financial Efficiency

Return on equity (ROE) is -31.07% and return on invested capital (ROIC) is -19.30%.

Return on Equity (ROE) -31.07%
Return on Assets (ROA) -17.59%
Return on Invested Capital (ROIC) -19.30%
Return on Capital Employed (ROCE) -15.67%
Revenue Per Employee n/a
Profits Per Employee -1.10M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8,741.46% in the last 52 weeks. The beta is 1.12, so Bimergen Energy's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +8,741.46%
50-Day Moving Average 6.73
200-Day Moving Average 3.35
Relative Strength Index (RSI) 50.92
Average Volume (20 Days) 186

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.44

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.30M
Pretax Income -3.30M
Net Income -3.30M
EBITDA n/a
EBIT -3.30M
Earnings Per Share (EPS) -0.59
Full Income Statement

Balance Sheet

The company has 96,485 in cash and 135,000 in debt, giving a net cash position of -38,515 or -0.01 per share.

Cash & Cash Equivalents 96,485
Total Debt 135,000
Net Cash -38,515
Net Cash Per Share -0.01
Equity (Book Value) 21.07M
Book Value Per Share 4.10
Working Capital -1.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow -325,905
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Bimergen Energy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -21.14%
Shareholder Yield n/a
Earnings Yield -8.79%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 3, 2025. It was a reverse split with a ratio of 0.0071429.

Last Split Date Feb 3, 2025
Split Type Reverse
Split Ratio 0.0071429

Scores

Altman Z-Score n/a
Piotroski F-Score 1