TTM operating cash flow over long-term debt only, 2026-06-30
Cash flow to debt BIOE
FY Dec 2025
27.31x
FY Dec 2024
11.05x
FY Dec 2023
-0.76x
FY Dec 2022
-0.52x
FY Dec 2021
-0.96x
Jun 2026
18.93x
Mar 2026
20.71x
Dec 2025
27.31x
Sep 2025
13.00x
Jun 2025
15.86x
Mar 2025
13.70x
Dec 2024
11.05x
Sep 2024
-0.06x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity BIOE
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+73.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets BIOE
FY Dec 2025
+254.8%
FY Dec 2024
-86.1%
FY Dec 2023
-45.1%
FY Dec 2022
-49.9%
FY Dec 2021
-36.5%
Jun 2026
+73.7%
Mar 2026
+226.4%
Dec 2025
+254.8%
Sep 2025
-35.6%
Jun 2025
-124.3%
Mar 2025
-125.8%
Dec 2024
-86.1%
Sep 2024
-106.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
invested capital is zero or negative
Return on invested capital BIOE
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
capital employed is zero or negative
Return on capital employed BIOE
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing BIOE
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$22.6M
market value at close 2026-10-26 on 2026-08-14 shares, plus long-term debt only, 2026-06-30, minus cash 2025-09-30
Enterprise value BIOE
FY Dec 2025
$2.3M
FY Dec 2024
$9.2M
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$12.7M
Mar 2026
$5.2M
Dec 2025
$2.3M
Sep 2025
$3.3M
Jun 2025
$4.2M
Mar 2025
$9.6M
Dec 2024
$9.2M
Sep 2024
$71.1M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield BIOE
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing BIOE
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
BIOE ranks highest on risk and compliance (99th percentile) and growth (93rd), and lowest on financial health (84th), among Pharma & Biotech peers.
Financial health
84
Inputs
Debt to equity0.02x · 70 pct, sector of 352
Cash flow to debt18.93x · 98 pct, sector of 371
Growth
93
Inputs
Revenue growth, YoY+485.8% · 93 pct, sector of 505
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
100
Inputs
Short interest, % of float+0.0% · 100 pct, sector of 816
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
4 not measured: Profitability, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; capital employed is zero or negative; invested capital is zero or negative
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
BIOE filings, in plain words
Are there planned insider sales of BIOE?
Yes. 1 Form 144 notice of planned insider sales was filed in the 90 days to 2026-10-28, covering $148.5K of stock; the latest, by YIN YAN, was filed 2026-10-13.
Read the full summary
Insiders filed 1 Form 144 notice of intent to sell in the 90 days to 2026-10-28, covering $148.5K of stock. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
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