BIMI Holdings Inc. financial data

Symbol
BIMI on Nasdaq
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
725 5 Th Avenue, 15 Th Floor, 15 01, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BIMI International Medical Inc. (to 1/5/2024), BOQI International Medical, Inc. (to 6/16/2021), NF Energy Saving Corp (to 12/3/2019), NF Energy Saving CORP of America (to 8/12/2009), Diagnostic CORP of America (to 4/12/2007), GLOBAL BROADCAST GROUP INC (to 10/22/2004)
Latest financial report
Q3 2023 - Dec 19, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +12.8%
Quick Ratio 35.4 % +240%
Debt-to-equity 338 % +62.4%
Return On Equity -139 % +60.2%
Return On Assets -33.6 % +70.7%
Operating Margin -73.5 % +85.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6 M shares -69.8%
Common Stock, Shares, Outstanding 6.67 M shares -82.6%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 6.67 K USD -82.6%
Weighted Average Number of Shares Outstanding, Basic 6.43 M shares -82.3%
Weighted Average Number of Shares Outstanding, Diluted 6.43 M shares -82.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.6 M USD +91.6%
Cost of Revenue 7.54 M USD +4.66%
Selling and Marketing Expense 1.01 M USD +50.1%
General and Administrative Expense 7.97 M USD +15.7%
Operating Income (Loss) -9.28 M USD +73%
Nonoperating Income (Expense) -3.66 M USD +46.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.2 M USD +70.6%
Income Tax Expense (Benefit) 6.09 K USD -79.5%
Net Income (Loss) Attributable to Parent -11.9 M USD +72.3%
Earnings Per Share, Basic -7.8 USD/shares -364%
Earnings Per Share, Diluted -7.8 USD/shares -364%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 994 K USD -5.04%
Accounts Receivable, after Allowance for Credit Loss, Current 4.12 M USD -42%
Inventory, Net 7.09 M USD +476%
Assets, Current 24.4 M USD +40.2%
Other Long-term Investments 1.8 M USD
Deferred Income Tax Assets, Net 184 K USD -1.05%
Property, Plant and Equipment, Net 1.67 M USD -42%
Operating Lease, Right-of-Use Asset 2.91 M USD -26.9%
Intangible Assets, Net (Excluding Goodwill) 468 K USD +2849%
Goodwill 2.07 M USD -75.3%
Assets 35 M USD +6.17%
Liabilities, Current 20.2 M USD +6.66%
Operating Lease, Liability, Noncurrent 2.45 M USD -28.4%
Liabilities 24.9 M USD +9.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.13 M USD -583%
Retained Earnings (Accumulated Deficit) -71.4 M USD
Stockholders' Equity Attributable to Parent 8.71 M USD -11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.1 M USD -0.68%
Liabilities and Equity 35 M USD +6.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.82 M USD
Net Cash Provided by (Used in) Financing Activities -2.17 M USD -173%
Net Cash Provided by (Used in) Investing Activities -537 K USD -141%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 6.67 M shares -82.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -607 K USD +83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.61 M USD -43.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.4 K USD -87.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 3.17 M USD -25.4%
Depreciation 46.1 K USD -46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.4 M USD +68.5%
Property, Plant and Equipment, Gross 2.58 M USD -61.3%
Operating Lease, Liability, Current 726 K USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 369 K USD -53.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 106 K USD
Additional Paid in Capital 79 M USD
Amortization of Intangible Assets 7.71 K USD +101%
Depreciation, Depletion and Amortization 27.5 K USD +42.9%
Interest Expense 145 K USD +44.5%