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BOLLINGER INNOVATIONS, INC.

Data quality: 100%
BINI
OTC Manufacturing Transportation Equipment
$0.07
▼ $0.02 (-21.11%)
Mkt Cap: 36,033.0
Price
$0.07
Mkt Cap
36,033.0
Day Range
$0.07 — $0.09
52-Week Range
$0.01 — $100,000.00
Volume
2,207
Open $0.08
50D / 200D Avg
$0.08
15.88% below
50D / 200D Avg
$13.72
99.48% below

Quick Summary

Key Takeaways

Negative free cash flow of -114.70 M
Capital intensive — 52.82% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)199.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-5005.97%
Op. Margin-2876.72%

Safety

Debt / Equity
N/A
Current Ratio0.23
Interest Coverage-6.02

Valuation

PE (TTM)
0.00
Above sector avg (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 0.0 -1.5
P/B — 1.6
ROE % — -53.5
Net Margin % -5006.0 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 199.00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.34 M Net Income (TTM) -467.56 M
ROE N/A ROA -390.74%
Gross Margin -338.93% Operating Margin -2876.72%
Net Margin -5005.97% Free Cash Flow (TTM) -114.70 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.23
Interest Coverage -6.02 Asset Turnover 0.08
Working Capital -144.10 M Tangible Book Value -120.41 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.00 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -318311.02%
Market Cap 36,033.0 Enterprise Value -418,625.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share 18.40
FCF / Share -226.00 OCF / Share -216.28
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 52.82% FCF Conversion 24.53%
SBC-Adj. FCF -195.28 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.09 M 366,000.0 — — —
Net Income -457.06 M -972.25 M -739.53 M -44.24 M -5.94 M
EPS (Diluted) — -1574.14 -2.80 -8.56 —
Gross Profit -15.80 M 92,118.0 — — 9.84 M
Operating Income -391.83 M -377.77 M -96.99 M -22.40 M -4.49 M
EBITDA — — — — —
R&D Expenses 74.89 M 77.39 M 21.65 M 3.01 M —
SG&A Expenses — — — — 7.02 M
D&A 21.98 M 16.39 M 3.28 M 720,805.0 3.04 M
Interest Expense 1.60 M — — — 1.45 M
Income Tax -3.89 M -10.99 M -278,952.0 800.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 178.63 M 421.71 M 302.59 M 17.17 M 26.83 M
Total Liabilities 195.18 M 148.90 M 145.64 M 78.88 M 24.34 M
Shareholders' Equity -28.56 M 208.95 M 156.96 M -61.71 M 2.48 M
Total Debt 5.40 M 7.46 M 9.02 M 39.45 M 9.94 M
Cash & Equivalents 10.32 M 155.27 M 54.09 M 42,174.0 4.54 M
Current Assets 63.17 M 198.13 M 86.33 M 6.81 M 13.97 M
Current Liabilities 183.17 M 139.61 M 122.23 M 71.16 M 15.07 M