Bimergen Energy Corp key statistics and ratios
In fiscal 2023, Bimergen Energy Corp had an operating margin of -301209.7%, debt equal to 0.0% of equity and a current ratio of 4.64. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 |
|---|---|---|---|---|---|---|---|
| Gross margin | 69.2% | 64.2% | 45.0% | 100.0% | — | 100.0% | 100.0% |
| Operating margin | −19.2% | −33.4% | −740.1% | −195.0% | −168.7% | <−999% | <−999% |
| Net margin | −21.9% | −36.6% | −770.2% | −172.9% | −168.7% | <−999% | <−999% |
| Free-cash-flow margin | −8.3% | −6.7% | 303.7% | 259.8% | −96.3% | <−999% | <−999% |
| Return on equity | −17.4% | −33.7% | −188.5% | — | −75.7% | −135.3% | — |
| Return on assets | −10.2% | −18.2% | −70.8% | −41.2% | −43.9% | −132.8% | −492.0% |
| Asset turnover | 0.47 | 0.50 | 0.09 | 0.24 | 0.26 | 0.04 | 0.00 |
| Current ratio | 0.82 | 0.71 | 0.54 | 0.51 | 87.97 | 18.49 | 4.64 |
| Debt to equity | 9.7% | 99.6% | >999% | — | — | 0.0% | 0.0% |
| Interest cover (operating income ÷ interest) | n/m | n/m | n/m | n/m | n/m | n/m | — |
| R&D as % of revenue | 0.8% | 0.0% | — | — | — | — | — |
| Capital spending as % of revenue | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quarter | 2022 Q1Mar 2022 | 2022 Q2Jun 2022 | 2022 Q3Sept 2022 | 2022 Q4Dec 2022 | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | — | — | 100.0% | — | — | 60.9% |
| Operating margin | −873.6% | <−999% | — | — | <−999% | — | — | 19.9% |
| Net margin | −873.6% | −996.7% | — | — | <−999% | — | — | 20.6% |
| Free-cash-flow margin | −555.4% | <−999% | — | — | <−999% | — | — | 5.9% |
| Current ratio | 2.38 | 15.72 | 16.32 | 18.49 | 4.52 | 1.02 | 0.63 | 2.94 |
Moat
Weak moat
How hard Bimergen Energy's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
- Returns on capital 0 / 20
Net income has been a median -36.1% of total assets over 10 years.
- Pricing power 12 / 20
Gross margin has been a median 69.2%, moving by 21.4 percentage points (standard deviation) across 5 years.
- Durability 10 / 20
Operating margin has been a median -181.9%; its worst year was -1644.0%.
- Cash conversion 3 / 20
Free cash flow was positive in 2 of 6 years, at a median -7.4% of revenue.
- Discipline 10 / 20
The diluted share count rose 3441.6% over five years; stock-based pay has been a median 0.4% of revenue.
AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (35 before it).
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