BION ENVIRONMENTAL TECHNOLOGIES INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
BNET on OTC
Location
Old Bethpage, NY
Fiscal year end
30 June
Latest financial report
17 Feb 2026

Latest SEC snapshot (2026-02-01) highlights Return On Equity 27.7%, Return On Assets -4793.9%, and Current Ratio 0.01x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

32.1/100

Weak Confidence low

Return On Equity

28%

Metric score 100.0/100

Return On Assets

-4794%

Metric score 0.0/100

Financial Health

Current Ratio
0.01x

Strengths

Return On Equity

Watchpoints

Return On Assets, Current Ratio, and NetIncomeLoss YoY

Key metrics snapshot

Return On Assets

-4794%

YoY: -2084%

Industry median: -8.4% (n=15)

View history

Current Ratio

0.01x

YoY: +4%

Industry median: 1.77x (n=15)

View history

NetIncomeLoss YoY

-115%

YoY:

Industry median: 22% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity 28% -103%
Return On Assets -4794% -2084%

Financial Health

Metric Latest value YoY change
Current Ratio 0.01x +4%
Debt-to-equity -1x +39%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -115%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 57,291,856 +1.3%
Common Stock, Shares, Outstanding 57,291,856 +1.3%
Common Stock, Value, Issued $0
Weighted Average Number of Shares Outstanding, Basic 57,105,369 +1%
Weighted Average Number of Shares Outstanding, Diluted 57,105,369 +1%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $22,882 +7.4%
General and Administrative Expense $1,593,647 -22%
Operating Income (Loss) $1,616,734 +22%
Earnings Per Share, Basic -0.03 +86%
Earnings Per Share, Diluted -0.03 +86%
Assets, Current $34,641 +3%
Property, Plant and Equipment, Net $0
Assets $34,641 -12%
Liabilities, Current $6,274,221 -0.98%
Liabilities $6,274,221 -3.6%
Retained Earnings (Accumulated Deficit) $142,244,152 -1.3%
Stockholders' Equity Attributable to Parent $6,277,153 +3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,239,580 +3.6%
Liabilities and Equity $34,641 -12%
Common Stock, Shares Authorized 250,000,000 0%
Common Stock, Shares, Issued 57,996,165 +1.3%
Common Stock, Par or Stated Value Per Share 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,313 -80%
Depreciation $205 -82%
Property, Plant and Equipment, Gross $12,607 0%
Unrecognized Tax Benefits $0
Operating Lease, Payments $6,250
Additional Paid in Capital $134,426,650 -0.03%
Interest Expense $251,960 +137%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%