BioSig Technologies Statistics

Total Valuation

BSGM has a market cap or net worth of $25.08 million. The enterprise value is $25.44 million.

Market Cap	25.08M
Enterprise Value	25.44M

Important Dates

The last earnings date was Monday, May 20, 2024.

Earnings Date	May 20, 2024
Ex-Dividend Date	n/a

Share Statistics

BSGM has 12.48 million shares outstanding. The number of shares has increased by 59.31% in one year.

Shares Outstanding	12.48M
Shares Change (YoY)	+59.31%
Shares Change (QoQ)	+13.50%
Owned by Insiders (%)	19.92%
Owned by Institutions (%)	3.45%
Float	10.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	928.80
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	942.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-953.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$6,750
Profits Per Employee	-$6.31M
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.03% in the last 52 weeks. The beta is 0.70, so BSGM's price volatility has been lower than the market average.

Beta (1Y)	0.70
52-Week Price Change	-87.03%
50-Day Moving Average	1.37
200-Day Moving Average	2.92
Relative Strength Index (RSI)	58.77
Average Volume (30 Days)	972,842

Short Selling Information

The latest short interest is 461,703, so 3.70% of the outstanding shares have been sold short.

Short Interest	461,703
Short Previous Month	514,310
Short % of Shares Out	3.70%
Short % of Float	4.49%
Short Ratio (days to cover)	0.95

Income Statement

In the last 12 months, BSGM had revenue of $27,000 and -$25.25 million in losses. Loss per share was -$3.21.

Revenue	27,000
Gross Profit	27,000
Operating Income	-24.56M
Pretax Income	-25.11M
Net Income	-25.25M
EBITDA	-24.46M
EBIT	-25.11M
Loss Per Share	-$3.21

Full Income Statement

Balance Sheet

The company has $506,000 in cash and $868,000 in debt, giving a net cash position of -$362,000 or -$0.03 per share.

Cash & Cash Equivalents	506,000
Total Debt	868,000
Net Cash	-362,000
Net Cash Per Share	-$0.03
Equity / Book Value	-4.32M
Book Value Per Share	-0.35
Working Capital	-4.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.98 million and capital expenditures -$141,000, giving a free cash flow of -$13.12 million.

Operating Cash Flow	-12.98M
Capital Expenditures	-141,000
Free Cash Flow	-13.12M
FCF Per Share	-$1.33

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -90,974.07% and -93,529.63%.

Gross Margin	100.00%
Operating Margin	-90,974.07%
Pretax Margin	-93,003.70%
Profit Margin	-93,529.63%
EBITDA Margin	-90,581.48%
EBIT Margin	-93,003.70%
FCF Margin	-48,592.59%

Dividends & Yields

BSGM 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	-59.31%
Shareholder Yield	-59.31%
Earnings Yield	-100.70%
FCF Yield	-52.32%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 2, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 2, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

BSGM has an Altman Z-Score of -271.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-271.8
Piotroski F-Score	2