Bimergen Energy Statistics

Total Valuation

Bimergen Energy has a market cap or net worth of $27.54 million. The enterprise value is $16.74 million.

Market Cap	27.54M
Enterprise Value	16.74M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Bimergen Energy has 7.10 million shares outstanding. The number of shares has decreased by -18.61% in one year.

Current Share Class	7.10M
Shares Outstanding	7.10M
Shares Change (YoY)	-18.61%
Shares Change (QoQ)	+36.11%
Owned by Insiders (%)	37.83%
Owned by Institutions (%)	1.18%
Float	3.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.43
PS Ratio	n/a
Forward PS	1.08
PB Ratio	0.91
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 2.21

Current Ratio	2.21
Quick Ratio	2.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-137.77

Financial Efficiency

Return on equity (ROE) is -30.72% and return on invested capital (ROIC) is -19.14%.

Return on Equity (ROE)	-30.72%
Return on Assets (ROA)	-16.79%
Return on Invested Capital (ROIC)	-19.14%
Return on Capital Employed (ROCE)	-26.08%
Weighted Average Cost of Capital (WACC)	13.22%
Revenue Per Employee	n/a
Profits Per Employee	-$2.62M
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 decreased by -46.48% in the last 52 weeks. The beta is 1.63, so Bimergen Energy's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-46.48%
50-Day Moving Average	3.51
200-Day Moving Average	6.20
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	1,384,974

Short Selling Information

The latest short interest is 80,279, so 1.13% of the outstanding shares have been sold short.

Short Interest	80,279
Short Previous Month	21,934
Short % of Shares Out	1.13%
Short % of Float	2.16%
Short Ratio (days to cover)	0.28

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.86M
Pretax Income	-7.87M
Net Income	-7.87M
EBITDA	n/a
EBIT	-7.86M
Earnings Per Share (EPS)	-$1.74

Full Income Statement

Balance Sheet

The company has $10.79 million in cash and n/a in debt, giving a net cash position of $10.79 million or $1.52 per share.

Cash & Cash Equivalents	10.79M
Total Debt	n/a
Net Cash	10.79M
Net Cash Per Share	$1.52
Equity (Book Value)	30.15M
Book Value Per Share	4.26
Working Capital	6.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.90M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-135,000
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	18.61%
Shareholder Yield	n/a
Earnings Yield	-28.57%
FCF Yield	n/a

Analyst Forecast

The average price target for Bimergen Energy is $9.75, which is 151.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.75
Price Target Difference	151.29%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 3, 2025. It was a reverse split with a ratio of 1:140.

Last Split Date	Feb 3, 2025
Split Type	Reverse
Split Ratio	1:140

Scores

Altman Z-Score	n/a
Piotroski F-Score	2