Financials Bion Environmental Technologies, Inc.

Equities

BNET

US09061Q3074

Environmental Services & Equipment

Delayed OTC Markets 02:53:33 2024-04-26 pm EDT 5-day change 1st Jan Change
0.8 USD +23.08% Intraday chart for Bion Environmental Technologies, Inc. +20.37% -13.04%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13.64 17.99 17.49 51.97 50.8 59.24
Enterprise Value (EV) 1 26.18 31.06 31.14 62.41 52.94 60.43
P/E ratio -4.46 x -6.49 x -3.63 x -12.9 x 5.97 x -17.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.43 x -13.8 x -7.39 x -22.1 x -20.8 x -19.2 x
EV / FCF -12.3 x -62.8 x -60.1 x -40.9 x -20.2 x -11.2 x
FCF Yield -8.13% -1.59% -1.66% -2.44% -4.96% -8.9%
Price to Book -1.01 x -1.21 x -1.18 x -4.79 x -54.5 x 14 x
Nbr of stocks (in thousands) 24,808 27,681 30,155 38,493 43,055 47,774
Reference price 2 0.5500 0.6500 0.5800 1.350 1.180 1.240
Announcement Date 9/24/18 9/24/19 9/22/20 9/29/21 9/27/22 9/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.521 -2.245 -4.214 -2.827 -2.549 -3.155
EBIT 1 -3.523 -2.246 -4.215 -2.828 -2.55 -3.157
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.018 -2.659 -4.553 -3.451 8.291 -3.189
Net income 1 -3.015 -2.654 -4.546 -3.448 8.292 -3.189
Net margin - - - - - -
EPS 2 -0.1234 -0.1001 -0.1600 -0.1043 0.1976 -0.0708
Free Cash Flow 1 -2.129 -0.4941 -0.5182 -1.525 -2.624 -5.379
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/24/18 9/24/19 9/22/20 9/29/21 9/27/22 9/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q3 2022 Q4 2023 Q1
Net sales 1 - - -
EBITDA 1 - -0.8787 -0.8949
EBIT 1 - -0.8969 -0.8953
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 0.4256 - -
Net margin - - -
EPS 0.0100 - -
Dividend per Share - - -
Announcement Date 5/12/22 9/27/22 11/14/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 12.5 13.1 13.7 10.4 2.14 1.19
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.559 x -5.819 x -3.241 x -3.695 x -0.8388 x -0.3766 x
Free Cash Flow 1 -2.13 -0.49 -0.52 -1.53 -2.62 -5.38
ROE (net income / shareholders' equity) 21% 18.8% 30.7% 26.1% -135% -191%
ROA (Net income/ Total Assets) -3,781% -3,307% -844% -71.9% -29.8% -28.3%
Assets 1 0.0797 0.0803 0.5385 4.793 -27.84 11.28
Book Value Per Share 2 -0.5400 -0.5400 -0.4900 -0.2800 -0.0200 0.0900
Cash Flow per Share 2 0 0 0.0200 0.1000 0.0700 0.0100
Capex - 0 - - 2.06 3.56
Capex / Sales - - - - - -
Announcement Date 9/24/18 9/24/19 9/22/20 9/29/21 9/27/22 9/28/23
1USD in Million2USD
Estimates
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