14 years of historical data (2011–2024) · Consumer Cyclical · Auto - Manufacturers
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $8662 | — | — | — | — | — | — | — | — | — | — |
| Enterprise Value | $10M | — | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | 0.00 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.01 | — | — | — | — | — | — | — | — | — | — |
| P/B Ratio | — | — | 10526.46 | 5310161.54 | — | — | — | 449372.32 | — | — | 12456700.47 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Bollinger Innovations, Inc. earns an operating margin of -35805.4%, below the Consumer Cyclical sector average of 2.9%. Operating margins have expanded from -103216.5% to -35805.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -356.7% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -1443.8% | -1443.8% | 25.2% | — | 98.1% | 10.4% | 11.0% | 11.7% | 10.5% | 9.4% | 9.3% |
| Operating Margin | -35805.4% | -35805.4% | -103216.5% | — | -34.1% | -6.8% | -8.6% | -6.6% | -14.3% | -17.6% | -26.3% |
| Net Profit Margin | -41766.4% | -41766.4% | -265643.3% | — | -67.3% | -73.5% | -107.7% | -7.5% | -16.5% | -24.8% | -32.9% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -356.7% | -356.7% | -452.5% | -1554.6% | — | — | — | -45.3% | -114.9% | -205.9% | -182.5% |
| ROA | -152.3% | -152.3% | -268.5% | -463.0% | -225.9% | -215.2% | -287.8% | -17.0% | -35.6% | -58.4% | -71.2% |
| ROIC | -474.8% | -474.8% | -229.1% | -150.2% | — | — | -111.7% | -29.2% | -77.9% | -73.2% | -93.2% |
| ROCE | -282.3% | -282.3% | -163.4% | -153.5% | — | — | — | -26.9% | -67.3% | -94.3% | -100.0% |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $10M ($20M total debt minus $10M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.05 | 0.09 | — | — | — | 0.74 | 0.53 | 1.03 | 0.44 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | -0.52 | -0.26 | — | — | — | 0.55 | -0.32 | 0.97 | 0.33 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -3.17 | -3.17 | -75.66 | -3.60 | -1.06 | -0.25 | -0.19 | -5.11 | -7.23 | -6.54 | -2.96 |
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.34x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.71x to 0.34x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.34 | 0.34 | 1.42 | 0.71 | 0.10 | 0.26 | 0.42 | 0.86 | 1.30 | 0.59 | 0.70 |
| Quick Ratio | 0.14 | 0.14 | 1.30 | 0.71 | 0.09 | 0.26 | 0.42 | 0.86 | 1.30 | 0.59 | 0.70 |
| Cash Ratio | 0.06 | 0.06 | 1.11 | 0.44 | 0.00 | 0.00 | 0.05 | 0.15 | 0.77 | 0.04 | 0.10 |
| Asset Turnover | — | 0.01 | 0.00 | — | 3.83 | 2.99 | 2.84 | 2.55 | 1.85 | 2.33 | 1.76 |
| Inventory Turnover | 0.45 | 0.45 | 0.02 | — | 22.03 | 1367.06 | 1834.04 | — | — | — | — |
| Days Sales Outstanding | — | 41.46 | 669.91 | — | — | 29.18 | 31.14 | 34.90 | 33.26 | 47.91 | 47.16 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Bollinger Innovations, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Compare BINI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| $8662 | 0.0 | — | — | -1443.8% | -35805.4% | -356.7% | -474.8% | — | |
| $18B | -4.7 | — | — | 2.7% | -66.5% | -65.4% | -36.7% | — | |
| $2B | -0.5 | — | — | -92.8% | -258.7% | -117.6% | -98.7% | — | |
| $36M | -0.1 | — | — | -335.9% | -1116.7% | -159.8% | -77.6% | — | |
| $1.5T | 369.0 | 141.6 | 240.4 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 | |
| $71B | 24.1 | 10.3 | 6.4 | 10.9% | 1.6% | 4.2% | 1.3% | 7.4 | |
| $48B | -5.9 | 22.5 | 3.8 | 12.2% | 1.4% | -20.2% | 1.0% | 19.7 | |
| $138M | -0.7 | — | — | 30.5% | -51.1% | -277.4% | -83.8% | — | |
| $98M | -0.4 | — | — | 31.4% | -160.6% | -97.1% | -109.7% | — | |
| $607M | -6.2 | — | — | 21.0% | -28.8% | -10.0% | -21.9% | — | |
| $61M | -0.6 | — | 0.3 | 42.6% | -47.3% | -30.4% | -11.6% | — | |
| Consumer Cyclical Median | — | 19.6 | 11.4 | 15.0 | 36.9% | 2.9% | 5.6% | 5.8% | 4.4 |
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Bollinger Innovations, Inc.'s current P/E ratio is 0.0x.
Bollinger Innovations, Inc.'s return on equity (ROE) is -356.7%. The historical average is -181.3%.
Based on historical data, Bollinger Innovations, Inc. is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
Bollinger Innovations, Inc. has -1443.8% gross margin and -35805.4% operating margin.