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Biostem Technologies Inc
Previous close
$12.00
Day range
$11.63 - $12.50
Year range
$6.77 - $28.26
Market cap
206.34M USD
Avg Volume
86.05K
P/E ratio
8.43
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 72.53M | 73.08% |
Operating expense | 66.43M | 89.40% |
Net income | 4.48M | 37.63% |
Net profit margin | 6.18 | -20.46% |
Earnings per share | — | — |
EBITDA | 5.30M | 13.77% |
Effective tax rate | 15.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.67M | 4,046.73% |
Total assets | 149.31M | 226.91% |
Total liabilities | 101.79M | 160.79% |
Total equity | 47.52M | — |
Shares outstanding | 16.67M | — |
Price to book | 4.21 | — |
Return on assets | 9.06% | — |
Return on capital | 27.03% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.48M | 37.63% |
Cash from operations | 4.07M | 630.03% |
Cash from investing | -164.73K | -1,230.47% |
Cash from financing | -68.45K | 51.74% |
Net change in cash | 3.84M | 851.07% |
Free cash flow | 1.18M | 129.33% |
About
Founded
2006
Headquarters
Website
Employees
67
