NASDAQ : BSEM

BioStem Technologies, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 1.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 20.81M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap20.81M
Enterprise Value15.08M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class18.58M
Shares Outstanding18.58M
Shares Change (YoY)-26.89%
Shares Change (QoQ)+2.83%
Owned by Insiders (%)23.63%
Owned by Institutions (%)3.05%
Float14.19M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.60
Forward PS0.58
PB Ratio0.72
P/TBV Ratio4.41
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.44
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.98
Quick Ratio0.64
Debt / Equity0.04
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-74.74%
Return on Assets (ROA)-18.07%
Return on Invested Capital (ROIC)-107.74%
Return on Capital Employed (ROCE)-84.50%
Weighted Average Cost of Capital (WACC)6.62%
Revenue Per Employee$473,789
Profits Per Employee-$387,544
Employee Count73
Asset Turnover0.43
Inventory Turnover1.94

Taxes

MeasureValue
Income Tax4.65M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.50
52-Week Price Change-75.97%
50-Day Moving Average3.08
200-Day Moving Average4.20
Relative Strength Index (RSI)21.92
Average Volume (20 Days)151,403

Shortselling

MeasureValue
Short Interest333,843
Short Previous Month133,922
Short % of Shares Out1.80%
Short % of Float2.35%
Short Ratio (days to cover)2.00

Incomestatement

MeasureValue
Revenue34.59M
Gross Profit27.65M
Operating Income-23.34M
Pretax Income-23.64M
Net Income-28.29M
EBITDA-22.00M
EBIT-23.34M
Loss Per Share-$1.67

Balancesheet

MeasureValue
Cash & Cash Equivalents6.96M
Total Debt1.22M
Net Cash5.74M
Net Cash Per Share$0.31
Equity (Book Value)27.61M
Book Value Per Share1.55
Working Capital-421,290

Cashflow

MeasureValue
Operating Cash Flow-5.92M
Capital Expenditures-2.91M
Depreciation & Amortization1.33M
Net Borrowing-3.65M
Free Cash Flow-8.83M
FCF Per Share-$0.48

Margins

MeasureValue
Gross Margin79.94%
Operating Margin-67.47%
Pretax Margin-68.35%
Profit Margin-81.80%
EBITDA Margin-63.61%
EBIT Margin-67.47%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield26.89%
Shareholder Yield26.89%
Earnings Yield-149.23%
FCF Yield-42.43%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)21.31%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJan 27, 2015
Split TypeReverse
Split Ratio1:400

Scores

MeasureValue
Altman Z-Score0.78
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a