Bimergen Energy Corporation
BESS | AMEX
$2.36
+$0.17 (+7.76%)
At close: Oct 30, 2026, 4:00 PM ET
$2.39
+$0.03 (+1.33%)
After-hours:
Oct 30, 2026, 7:12 PM ET
Market Data
Market Cap $16.75M
Enterprise Value $7.71M
Beta 1.70
Average Volume 93.71K
Shares Outstanding (Diluted) 7.39M
Shares Change YoY 46.12%
Institutional Ownership 17.54%
Exchange AMEX
ISIN US84856X2053
Price Performance
Price Change 1M -0.4%
Price Change 3M -9.2%
Price Change 6M -5.6%
Price Change YTD -77.5%
Price Change 1Y -74.3%
Price Change 3Y -57.9%
Price Change 5Y -86.0%
1M CAGR (ann.) -12.6%
1Y CAGR (ann.) -73.3%
5Y CAGR (ann.) -38.4%
All-Time CAGR -19.2%
Valuation
PE Ratio -1.86
Forward PE 2.69
PEG Ratio 0.02
Forward PEG 0.02
PS Ratio 2.12
Forward PS 0.30
PB Ratio 0.51
P/FCF Ratio -15.03
P/Adj. FCF Ratio -3.98
P/OCF Ratio -15.73
EV/Sales 0.98
EV/EBIT -1.44
EV/EBITDA -1.44
EV/FCF -6.92
Earnings Yield -53.8%
FCF Yield -6.7%
Adj. FCF Yield -25.1%
Financial Health
Net Debt $40.51B
Total Debt $338.2K
Cash & Short-Term Investments $9.38M
Total Assets $38.36M
Current Ratio 2.94
Quick Ratio 2.93
Debt / Equity Ratio 0.01
Debt / EBITDA -0.06
Debt / FCF -0.30
OCF / Debt -3.29
Interest Coverage -96.82
Altman Z-Score 1.38
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 60.9%
Operating Profit Margin -68.9%
EBITDA Margin -55.0%
Net Profit Margin -68.5%
FCF Margin -14.1%
Adj. FCF Margin -53.3%
SBC / Revenue 39.2%
SBC Impact (per share) -278.0%
Returns
Return on Assets -14.1%
Return on Equity -21.1%
Return on Invested Capital 0.0%
Return on Capital Employed -16.3%
Return on Tangible Assets -35.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 150.0%
Revenue CAGR 5Y 163.0%
Revenue CAGR 10Y 12.6%
EPS CAGR 3Y -119.0%
EPS CAGR 5Y -88.2%
EPS CAGR 10Y -50.7%
FCF CAGR 3Y -108.6%
FCF CAGR 5Y -34.1%
FCF CAGR 10Y -63.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 192.7%
Revenue Growth Next 3Y 222.1%
Earnings Date Nov 13, 2026
EPS Estimate (next Q) $0.10
EPS Growth Est (next Q) -121.3%
Revenue Est (next Q) $6.89M
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-1.11M
Free Cash Flow $-1.11M
Adj. Free Cash Flow $-4.21M
FCF Per Share -$0.15
OCF Per Share -$0.15
OCF/S Ratio -14.1%
Income Statement
Revenue $7.9M
Gross Profit $4.81M
Operating Income $-5.45M
EBITDA $-5.36M
Net Income $-5.42M
EPS (Diluted) -$1.27
Revenue / Employee $2.63M
Profit / Employee $-1.81M
Employees 3
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