BioCorRx Statistics
Total Valuation
BioCorRx has a market cap or net worth of $7.02 million. The enterprise value is $13.04 million.
Market Cap | 7.02M |
Enterprise Value | 13.04M |
Important Dates
The last earnings date was Wednesday, March 29, 2023.
Earnings Date | Mar 29, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
BioCorRx has 9.61 million shares outstanding. The number of shares has increased by 13.13% in one year.
Shares Outstanding | 9.61M |
Shares Change (YoY) | +13.13% |
Shares Change (QoQ) | +1.53% |
Owned by Insiders (%) | 61.88% |
Owned by Institutions (%) | n/a |
Float | 3.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 134.08 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 249.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.51 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1,258.19% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $17,446 |
Profits Per Employee | -$1.33M |
Employee Count | 3 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3,331 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.17% in the last 52 weeks. The beta is 0.85, so BioCorRx's price volatility has been lower than the market average.
Beta (1Y) | 0.85 |
52-Week Price Change | -59.17% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 1.16 |
Relative Strength Index (RSI) | 37.33 |
Average Volume (30 Days) | 942 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BioCorRx had revenue of $52,338 and -$3.99 million in losses. Loss per share was -$0.46.
Revenue | 52,338 |
Gross Profit | -96,863 |
Operating Income | -3.70M |
Pretax Income | -4.00M |
Net Income | -3.99M |
EBITDA | -2.95M |
EBIT | -3.15M |
Loss Per Share | -$0.46 |
Balance Sheet
The company has $101,080 in cash and $6.12 million in debt, giving a net cash position of -$6.02 million or -$0.63 per share.
Cash & Cash Equivalents | 101,080 |
Total Debt | 6.12M |
Net Cash | -6.02M |
Net Cash Per Share | -$0.63 |
Equity / Book Value | -10.74M |
Book Value Per Share | -1.12 |
Working Capital | -7.02M |
Cash Flow
Operating Cash Flow | -1.80M |
Capital Expenditures | n/a |
Free Cash Flow | -1.80M |
FCF Per Share | -$0.21 |
Margins
Gross margin is -185.07%, with operating and profit margins of -7,069.76% and -7,631.24%.
Gross Margin | -185.07% |
Operating Margin | -7,069.76% |
Pretax Margin | -7,637.60% |
Profit Margin | -7,631.24% |
EBITDA Margin | -5,645.77% |
EBIT Margin | -6,020.83% |
FCF Margin | -3,430.77% |
Dividends & Yields
BioCorRx 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 | -13.13% |
Shareholder Yield | -13.13% |
Earnings Yield | -56.92% |
FCF Yield | -25.59% |
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 Splits
The last stock split was on January 22, 2019. It was a reverse split with a ratio of 1:100.
Last Split Date | Jan 22, 2019 |
Split Type | Reverse |
Split Ratio | 1:100 |
Scores
BioCorRx has an Altman Z-Score of -408.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -408.65 |
Piotroski F-Score | 1 |