Bollinger Innovations, Inc.(BINI)Earnings, Financials & Key Ratios
BINI•NASDAQ
$0.09
$8662 mkt cap·Price updated May 6, 2026
AboutBollinger Innovations, Inc., an electric vehicle company, manufactures, sells, and distributes electric vehicles in the United States. The company operates in two segments, Bollinger and Mullen Commercial. Its products include passenger and commercial vehicles; and provides battery system technology. The company was formerly known as Mullen Automotive, Inc. and changed its name to Bollinger Innovations, Inc. in July 2025. The company is headquartered in Brea, California.Show more
- Revenue$1M+199.0%
- EBITDA-$370M-2.3%
- Net Income-$457M+53.0%
- EPS (Diluted)-999999.00
- Gross Margin-1443.8%-5836.4%
- EBITDA Margin-33796.46%+65.8%
- Operating Margin-35805.41%+65.3%
- Net Margin-41766.4%+84.3%
- ROE-356.71%+21.2%
- ROIC-474.83%-107.3%
- Interest Coverage-3.17+95.8%
BINI Key Insights
Bollinger Innovations, Inc. (BINI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 55.8% over 5 years
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BINI Price & Volume
Bollinger Innovations, Inc. (BINI) stock price & volume — 10-year historical chart
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BINI Growth Metrics
Bollinger Innovations, Inc. (BINI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-25.65%
5 Years-55.82%
3 Years-74.46%
TTM5865.42%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-3.12%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-2310.66%
Return on Capital
10 Years-124.93%
5 Years-199.74%
3 Years-199.74%
Last Year-282.34%
BINI Peer Comparison
Bollinger Innovations, Inc. (BINI) competitors in Commercial vehicles and buses — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RIVN | 17.92B | 14.49 | -4.72 | 8.39% | -63.62% | -69.6% | 1.45 | |
 LCID | 2.04B | 6.19 | -0.51 | 67.58% | -300.36% | -293.86% | 1.20 | |
 WKHS | 35.81M | 4.07 | -0.08 | -49.47% | -6.07% | -198.1% | 0.37 | |
 TSLA | 1.5T | 398.53 | 369.01 | -2.93% | 3.96% | 4.75% | 0.10 | |
 GM | 70.96B | 78.70 | 24.07 | -1.29% | 1.38% | 3.84% | 2.06 | |
 F | 47.67B | 12.17 | -5.91 | 1.23% | -3.22% | -14.71% | 4.66 | |
 CHPT | 137.85M | 6.36 | -0.68 | -1.4% | -53.55% | -353.75% | 12.75 | |
 BLNK | 98.22M | 0.86 | -0.44 | -11.16% | -118.72% | -131.92% | 0.09 |
Compare BINI vs Peers
Bollinger Innovations, Inc. (BINI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BINI Income Statement
Bollinger Innovations, Inc. (BINI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 54.29M | 60.06M | 65.79M | 65M | 65.71M | 65.71M | 0 | 366K | 1.09M | 9.34M |
| Revenue Growth % | 34.92% | 10.64% | 9.53% | -1.2% | 1.09% | 0% | -100% | - | 199% | 5865.42% |
| Cost of Goods Sold | 49.17M | 53.77M | 58.07M | 57.84M | 58.9M | 1.23M | 3.72M | 273.88K | 16.89M | 41M |
| COGS % of Revenue | 90.58% | 89.52% | 88.27% | 88.99% | 89.64% | 1.87% | - | 74.83% | 1543.8% | - |
| Gross Profit | 5.11M▲ 0% | 6.29M▲ 23.1% | 7.72M▲ 22.6% | 7.16M▼ 7.2% | 6.81M▼ 4.9% | 64.48M▲ 847.1% | -3.72M▼ 105.8% | 92.12K▲ 102.5% | -15.8M▼ 17251.7% | -31.66M▲ 0% |
| Gross Margin % | 9.42% | 10.48% | 11.73% | 11.01% | 10.36% | 98.13% | - | 25.17% | -1443.8% | -338.93% |
| Gross Profit Growth % | 36.51% | 23.11% | 22.58% | -7.22% | -4.89% | 847.09% | -105.77% | 102.47% | -17251.67% | - |
| Operating Expenses | 14.69M | 14.93M | 11.95M | 12.74M | 11.3M | 22.16M | 96.99M | 377.86M | 376.03M | 237.03M |
| OpEx % of Revenue | 27.06% | 24.86% | 18.17% | 19.6% | 17.2% | 33.72% | - | 103241.66% | 34361.61% | - |
| Selling, General & Admin | 14.51M | 10.63M | 11.8M | 10.27M | 9.36M | 16.82M | 72.24M | 215.85M | 181.95M | 175.71M |
| SG&A % of Revenue | 26.73% | 17.7% | 17.93% | 15.8% | 14.24% | 25.6% | - | 58974.35% | 16626.51% | - |
| Research & Development | 178.29K | 88.65K | 154.46K | 873.56K | 1.67M | 3.01M | 21.65M | 77.39M | 74.89M | 53.64M |
| R&D % of Revenue | 0.33% | 0.15% | 0.23% | 1.34% | 2.54% | 4.58% | - | 21144.08% | 6843.45% | - |
| Other Operating Expenses | 0 | 4.21M | 0 | 1.6M | 274.89K | 2.33M | 3.1M | 84.63M | 119.19M | 326.17K |
| Operating Income | -9.58M▲ 0% | -8.6M▲ 10.2% | -4.33M▲ 49.6% | -5.59M▼ 29.0% | -4.49M▲ 19.6% | -22.4M▼ 398.6% | -96.99M▼ 332.9% | -377.77M▼ 289.5% | -391.83M▼ 3.7% | -268.69M▲ 0% |
| Operating Margin % | -17.64% | -14.31% | -6.58% | -8.59% | -6.84% | -34.1% | - | -103216.49% | -35805.41% | -2876.72% |
| Operating Income Growth % | 9.63% | 10.24% | 49.62% | -28.95% | 19.55% | -398.61% | -332.93% | -289.5% | -3.72% | - |
| EBITDA | -6.11M | -6.06M | -1.88M | -2.46M | -1.46M | -21.68M | -93.27M | -361.38M | -369.84M | -251.92M |
| EBITDA Margin % | -11.26% | -10.09% | -2.85% | -3.79% | -2.22% | -33% | - | -98738.81% | -33796.46% | -2697.2% |
| EBITDA Growth % | 23.37% | 0.79% | 69.05% | -31.36% | 40.88% | -1387.85% | -330.15% | -287.48% | -2.34% | 44.98% |
| D&A (Non-Cash Add-back) | 3.47M | 2.53M | 2.45M | 3.12M | 3.04M | 720.8K | 3.72M | 16.39M | 21.98M | 16.77M |
| EBIT | -12.15M | -8.83M | -4.18M | -5.45M | -4.53M | -22.4M | -96.99M | -1.01B | -460.34M | -390.85M |
| Net Interest Income | -1.46M | -1.19M | -847.18K | 0 | 0 | 0 | 0 | -4.99M | -123.68M | -92.44M |
| Interest Income | 0 | 0 | 0 | 29.17M | 18.09M | 21.17M | 26.95M | 0 | 0 | 0 |
| Interest Expense | 1.46M | 1.19M | 847.18K | 29.17M | 18.09M | 21.17M | 26.95M | 4.99M | 123.68M | 92.44M |
| Other Income/Expense | -4.04M | -1.43M | -691.61K | -979.48K | -1.48M | -21.84M | -643.33M | -639.87M | -117.89M | -214.6M |
| Pretax Income | -13.62M▲ 0% | -10.02M▲ 26.4% | -5.02M▲ 49.9% | -6.56M▼ 30.7% | -5.98M▲ 9.0% | -44.24M▼ 640.2% | -740.32M▼ 1573.4% | -1.02B▼ 37.5% | -509.72M▲ 49.9% | -483.29M▲ 0% |
| Pretax Margin % | -25.08% | -16.69% | -7.63% | -10.1% | -9.1% | -67.33% | - | -278045.71% | -46578.18% | -5174.34% |
| Income Tax | -128.54K | 0 | 0 | 0 | 0 | 0 | 1.6K | -10.99M | -3.89M | 3.2K |
| Effective Tax Rate % | 0.94% | 0% | 0% | 0% | 0% | 0% | -0% | 1.08% | 0.76% | -0% |
| Net Income | -13.49M▲ 0% | -9.91M▲ 26.5% | -4.94M▲ 50.2% | -70.01M▼ 1318.3% | -48.28M▲ 31.0% | -44.24M▲ 8.4% | -740.32M▼ 1573.4% | -972.25M▼ 31.3% | -457.06M▲ 53.0% | -467.56M▲ 0% |
| Net Margin % | -24.84% | -16.5% | -7.5% | -107.71% | -73.48% | -67.33% | - | -265643.33% | -41766.4% | -5005.97% |
| Net Income Growth % | -1.76% | 26.5% | 50.21% | -1318.29% | 31.03% | 8.37% | -1573.41% | -31.33% | 52.99% | -3.12% |
| Net Income (Continuing) | -13.62M | -10.02M | -5.02M | -6.56M | -5.98M | -44.24M | -740.32M | -1.01B | -505.83M | -483.29M |
| Discontinued Operations | -128.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 70.38K | -39.19K | -125.74K | 0 | 0 | 0 | 98.26M | 63.86M | 12.01M | 850.9K |
| EPS (Diluted) | -999999.00▲ 0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -40449.91▲ 0% |
| EPS Growth % | -99999900% | 95.12% | 74.67% | -1257.37% | 36.94% | -200.05% | 91.88% | -6614.91% | 72.11% | -2310.66% |
| EPS (Basic) | -1.03 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | - |
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.56K |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.56K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BINI Balance Sheet
Bollinger Innovations, Inc. (BINI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.22M | 19.04M | 9.69M | 17.5M | 15.33M | 6.81M | 86.33M | 198.13M | 63.17M | 42.39M |
| Cash & Short-Term Investments | 621.63K | 11.29M | 1.65M | 2.22M | 33.37K | 42.17K | 54.09M | 155.27M | 10.32M | 454.66K |
| Cash Only | 621.63K | 11.29M | 1.65M | 2.22M | 33.37K | 42.17K | 54.09M | 155.27M | 10.32M | 454.66K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.13M | 5.47M | 6.29M | 5.55M | 5.25M | 0 | 0 | 671.75K | 124.3K | 0 |
| Days Sales Outstanding | 47.91 | 33.26 | 34.9 | 31.14 | 29.18 | - | - | 669.91 | 41.46 | 2.18 |
| Inventory | 0 | 0 | 0 | 31.54K | 43.08K | 55.75K | 0 | 16.81M | 37.5M | 28.15M |
| Days Inventory Outstanding | - | - | - | 0.2 | 0.27 | 16.57 | - | 22.4K | 810.26 | 324.31 |
| Other Current Assets | 1.47M | 2.28M | 1.75M | 9.7M | 10M | -55.75K | 30.29M | 429.37K | 426.85K | 3M |
| Total Non-Current Assets | 14.09M | 13.34M | 16.08M | 5.39M | 6.66M | 10.36M | 216.26M | 223.58M | 115.46M | 46.84M |
| Property, Plant & Equipment | 117.3K | 58.27K | 25.34K | 1.97M | 3.27M | 3.53M | 19.4M | 87.28M | 85.22M | 32.67M |
| Fixed Asset Turnover | 462.82x | 1030.84x | 2596.68x | 32.94x | 20.09x | 18.60x | - | 0.00x | 0.01x | 0.16x |
| Goodwill | 9.64M | 9.64M | 9.01M | 0 | 0 | 0 | 92.83M | 28.85M | 0 | 0 |
| Intangible Assets | 3.59M | 3.13M | 6.44M | 2.35M | 2.62M | 2.5M | 93.95M | 104.24M | 27.06M | 12.51M |
| Long-Term Investments | 0 | 50.59K | 0 | 629.65K | 781K | 0 | 1.23M | 2.25M | 0 | 0 |
| Other Non-Current Assets | 742.81K | 460.51K | 604.07K | 440.94K | -18.99K | 4.33M | 8.85M | 960.5K | 3.18M | 56.36M |
| Total Assets | 23.31M▲ 0% | 32.38M▲ 38.9% | 25.76M▼ 20.4% | 22.89M▼ 11.1% | 21.99M▼ 4.0% | 17.17M▼ 21.9% | 302.59M▲ 1662.1% | 421.71M▲ 39.4% | 178.63M▼ 57.6% | 89.23M▲ 0% |
| Asset Turnover | 2.33x | 1.85x | 2.55x | 2.84x | 2.99x | 3.83x | - | 0.00x | 0.01x | 0.06x |
| Asset Growth % | 1.73% | 38.92% | -20.44% | -11.14% | -3.96% | -21.9% | 1662.09% | 39.36% | -57.64% | -195.76% |
| Total Current Liabilities | 15.49M | 14.67M | 11.22M | 42.01M | 58.23M | 71.16M | 122.23M | 139.61M | 183.17M | 186.48M |
| Accounts Payable | 7.51M | 6.79M | 6.32M | 1.95M | 2.69M | 5.21M | 6.11M | 13.18M | 41.34M | 42.4M |
| Days Payables Outstanding | 55.74 | 46.06 | 39.74 | 12.29 | 16.66 | 1.55K | 598.91 | 17.56K | 893.06 | 404.1 |
| Short-Term Debt | 147.58K | 2.49M | 433.45K | 20.01M | 33.05M | 39.2M | 3.86M | 7.46M | 5.4M | 24.07M |
| Deferred Revenue (Current) | 1.36M | 1.71M | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.48M | 3.67M | 2.97M | 436.63K | 0 | 7.03M | 95.89M | 105.64M | 120.61M | 106.4M |
| Current Ratio | 0.59x | 1.30x | 0.86x | 0.42x | 0.26x | 0.10x | 0.71x | 1.42x | 0.34x | 0.34x |
| Quick Ratio | 0.59x | 1.30x | 0.86x | 0.42x | 0.26x | 0.09x | 0.71x | 1.30x | 0.14x | 0.14x |
| Cash Conversion Cycle | - | - | - | 19.05 | 12.79 | - | - | 5.51K | -41.34 | -77.61 |
| Total Non-Current Liabilities | 3.76M | 4.52M | 5.95M | 14.76M | 6.27M | 7.72M | 23.41M | 9.29M | 12M | 9.8M |
| Long-Term Debt | 3.62M | 4.52M | 5.95M | 10.26M | 283.88K | 247.61K | 5.16M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 1.48M | 1.86M | 3.36M | 3.57M | 11.65M | 43.02M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14.88M | 3.89M | 0 | 0 |
| Other Non-Current Liabilities | 139.6K | 0 | 0 | 4.5M | 4.5M | 5.62M | 0 | 1.83M | 356.21K | 556.56K |
| Total Liabilities | 19.25M | 19.19M | 17.17M | 56.77M | 64.49M | 78.88M | 145.64M | 148.9M | 195.18M | 196.28M |
| Total Debt | 4.19M | 7.02M | 6.38M | 30.27M | 35.15M | 41.91M | 13.81M | 13.16M | 19.94M | 36.04M |
| Net Debt | 3.94M | -4.27M | 4.73M | 28.05M | 35.12M | 41.86M | -40.28M | -142.1M | 9.62M | 35.59M |
| Debt / Equity | 1.03x | 0.53x | 0.74x | - | - | - | 0.09x | 0.05x | - | -0.34x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.14x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.14x |
| Interest Coverage | -6.54x | -7.23x | -5.11x | -0.19x | -0.25x | -1.06x | -3.60x | -75.66x | -3.17x | -4.23x |
| Total Equity | 4.06M▲ 0% | 13.19M▲ 224.9% | 8.6M▼ 34.8% | -33.88M▼ 494.1% | -42.5M▼ 25.5% | -61.71M▼ 45.2% | 156.96M▲ 354.3% | 272.81M▲ 73.8% | -16.55M▼ 106.1% | -107.05M▲ 0% |
| Equity Growth % | -55.08% | 224.87% | -34.85% | -494.07% | -25.47% | -45.19% | 354.34% | 73.81% | -106.07% | -701.96% |
| Book Value per Share | - | - | 2.23 | -8.24 | - | -8.76 | 0.19 | 95.00 | -3.61 | -9261.54 |
| Total Shareholders' Equity | 3.99M | 13.23M | 8.72M | -33.88M | -42.5M | -61.71M | 58.7M | 208.95M | -28.56M | -107.91M |
| Common Stock | 154 | 385 | 386 | -33.88M | 5.09K | 7.05K | 37 | 29 | 4.58K | 100 |
| Retained Earnings | -157.44M | -167.36M | -172.29M | -178.75M | -106.13M | -150.37M | -889.91M | -1.86B | -2.32B | -2.61B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.97M | -2.53M | -2.23M | -2.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 70.38K | -39.19K | -125.74K | 0 | 0 | 0 | 98.26M | 63.86M | 12.01M | 850.9K |
BINI Cash Flow Statement
Bollinger Innovations, Inc. (BINI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -32.78M | -5.04M | -3.27M | -3.55M | -10.78M | -17.52M | -65.8M | -179.17M | -185.56M | -185.56M |
| Operating CF Margin % | -60.39% | -8.39% | -4.97% | -5.46% | -16.41% | -26.67% | - | -48954.15% | -16956.16% | - |
| Operating CF Growth % | -93.89% | 84.62% | 35.18% | -8.59% | -203.86% | -62.52% | -275.5% | -172.32% | -3.56% | 191.61% |
| Net Income | -134.88M | -9.91M | -4.94M | -40.84M | -30.18M | -44.24M | -740.32M | -1.01B | -505.83M | -467.56M |
| Depreciation & Amortization | 34.67M | 2.53M | 2.45M | 866.77K | 725.8K | 8.93M | 3.28M | 16.39M | 21.98M | 16.77M |
| Stock-Based Compensation | 34.63M | 2.94M | 142.02K | 875.76K | 1.04M | 6.23M | 43.72M | 85.44M | 40.43M | 78.28M |
| Deferred Taxes | -10.47M | 0 | 0 | 190.87K | 93.24K | 800 | 1.6K | -10.99M | -3.89M | -1.8K |
| Other Non-Cash Items | 42.17M | 5.24K | -779.81K | 32.2M | 14.82M | 12.65M | 641.24M | 729.6M | 254.53M | 262.36M |
| Working Capital Changes | 1.09M | -607.1K | -148.15K | 3.16M | 2.72M | -1.09M | -13.71M | 7.05M | 7.22M | 16.11M |
| Change in Receivables | -2.75M | 3M | -1.5M | -1.5M | -263.76K | -581.56K | 0 | 15.81M | 547.46K | 0 |
| Change in Inventory | 0 | 0 | 0 | -69.32K | -11.54K | -87.17K | 0 | -16.81M | -36.27M | -15.93M |
| Change in Payables | 3.8M | -2.94M | 971.2K | 995.48K | 741.22K | 5.67M | 1.19M | 7.78M | 25.23M | 9.82M |
| Cash from Investing | -15.07M | -1.84M | -5.53M | -713.69K | -567.01K | -161.78K | -47.15M | -107.92M | -16.15M | -6.33M |
| Capital Expenditures | -1.87M | -1.99M | -5.53M | -720.92K | -567.01K | -161.78K | -12.02M | -107.42M | -14.75M | -4.93M |
| CapEx % of Revenue | 3.45% | 3.31% | 8.4% | 1.11% | 0.86% | 0.25% | - | 29351.06% | 1347.68% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 162K | 0 | -29.63M | 0 | -1.4B | -1.4M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -13.2M | 149.83K | 0 | 7.23K | -162K | 0 | -5.5M | -498.43K | 1.4B | 0 |
| Cash from Financing | 44.27M | 17.56M | -653.63K | 5.72M | 9.16M | 17.69M | 197.28M | 358.42M | 56.76M | 113M |
| Debt Issued (Net) | 3.1M | 2.68M | -653.63K | 13.27M | 7.53M | 12.19M | -2.86M | 149.31M | 56.76M | 111.98M |
| Equity Issued (Net) | 300K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.61M | 0 | 0 |
| Other Financing | 40.87M | 0 | 0 | -7.55M | 0 | 0 | 15M | 17.72M | 0 | 0 |
| Net Change in Cash | -4.04M▲ 0% | 10.66M▲ 363.9% | -9.48M▼ 188.9% | 1.45M▲ 115.3% | -2.19M▼ 250.4% | 8.81K▲ 100.4% | 84.33M▲ 957575.6% | 71.32M▼ 15.4% | -144.95M▼ 303.2% | -3.11M▲ 0% |
| Free Cash Flow | -34.65M▲ 0% | -7.03M▲ 79.7% | -8.8M▼ 25.1% | -4.27M▲ 51.5% | -4.94M▼ 15.7% | -17.68M▼ 258.1% | -77.82M▼ 340.0% | -287.1M▼ 268.9% | -200.3M▲ 30.2% | -114.71M▲ 0% |
| FCF Margin % | -63.84% | -11.7% | -13.37% | -6.57% | -7.52% | -26.91% | - | -78441.39% | -18303.94% | -1228.19% |
| FCF Growth % | -52.66% | 79.72% | -25.13% | 51.46% | -15.68% | -258.07% | -340.05% | -268.93% | 30.23% | 49.07% |
| FCF per Share | - | - | -2.28 | -1.04 | - | -2.51 | -0.09 | -99.97 | -43.76 | -43.76 |
| FCF Conversion (FCF/Net Income) | 2.43x | 0.51x | 0.66x | 0.05x | 0.22x | 0.40x | 0.09x | 0.18x | 0.41x | 0.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 15.14K | 0 | 0 | 0 | 375K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 |
BINI Key Ratios
Bollinger Innovations, Inc. (BINI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -205.88% | -114.9% | -45.31% | - | - | - | -1554.57% | -452.46% | -356.71% | 650.86% |
| Return on Invested Capital (ROIC) | -73.25% | -77.88% | -29.19% | -111.68% | - | - | -150.24% | -229.06% | -474.83% | -474.83% |
| Gross Margin | 9.42% | 10.48% | 11.73% | 11.01% | 10.36% | 98.13% | - | 25.17% | -1443.8% | -338.93% |
| Net Margin | -24.84% | -16.5% | -7.5% | -107.71% | -73.48% | -67.33% | - | -265643.33% | -41766.4% | -5005.97% |
| Debt / Equity | 1.03x | 0.53x | 0.74x | - | - | - | 0.09x | 0.05x | - | -0.34x |
| Interest Coverage | -6.54x | -7.23x | -5.11x | -0.19x | -0.25x | -1.06x | -3.60x | -75.66x | -3.17x | -4.23x |
| FCF Conversion | 2.43x | 0.51x | 0.66x | 0.05x | 0.22x | 0.40x | 0.09x | 0.18x | 0.41x | 0.25x |
| Revenue Growth | 34.92% | 10.64% | 9.53% | -1.2% | 1.09% | 0% | -100% | - | 199% | 5865.42% |
BINI Frequently Asked Questions
Bollinger Innovations, Inc. (BINI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Bollinger Innovations, Inc. (BINI) reported $9.3M in revenue for fiscal year 2024.
Bollinger Innovations, Inc. (BINI) grew revenue by 199.0% over the past year. This is strong growth.
Bollinger Innovations, Inc. (BINI) reported a net loss of $467.6M for fiscal year 2024.
Dividend & Returns
Bollinger Innovations, Inc. (BINI) has a return on equity (ROE) of -356.7%. Negative ROE indicates the company is unprofitable.
Bollinger Innovations, Inc. (BINI) had negative free cash flow of $114.7M in fiscal year 2024, likely due to heavy capital investments.
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