Financhill
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BMGL Quote, Financials, Valuation and Earnings

Last price:
$0.97
Seasonality move :
--
Day range:
$1.01 - $1.09
52-week range:
$0.91 - $9.40
Dividend yield:
0%
P/E ratio:
294.67x
P/S ratio:
2.31x
P/B ratio:
7.67x
Volume:
85.2K
Avg. volume:
46.5K
1-year change:
--
Market cap:
$19.7M
Revenue:
$8.5M
EPS (TTM):
--
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $7.8M $7.1M $7.5M $8.5M
Revenue Growth (YoY) -- -- -9.3% 4.84% 14.63%
 
Cost of Revenues -- $4.8M $4.5M $4.7M $7.6M
Gross Profit -- $3.1M $2.6M $2.8M $916.8K
Gross Profit Margin -- 39.37% 36.7% 37.37% 10.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.1M $1.8M
Other Inc / (Exp) -- -$10K -- -- --
Operating Expenses -- $1.5M $1.2M $1.2M $2.6M
Operating Income -- $1.6M $1.4M $1.6M -$1.7M
 
Net Interest Expenses -- $235.9K $174.8K $130.7K $153.9K
EBT. Incl. Unusual Items -- $1.8M $1.6M $1.8M -$9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $300.4K $255.2K $246K -$315K
Net Income to Company -- $1.8M $1.6M $1.8M -$9.4M
 
Minority Interest in Earnings -- -- -- -- -$400
Net Income to Common Excl Extra Items -- $1.5M $1.3M $1.5M -$9.1M
 
Basic EPS (Cont. Ops) -- $0.09 $0.08 $0.09 -$0.49
Diluted EPS (Cont. Ops) -- $0.09 $0.08 $0.09 -$0.49
Weighted Average Basic Share -- $16.3M $16.3M $16.3M $18.8M
Weighted Average Diluted Share -- $16.3M $16.3M $16.3M $18.8M
 
EBITDA -- $2M $1.8M $2M -$812.8K
EBIT -- $1.6M $1.4M $1.6M -$1.7M
 
Revenue (Reported) -- $7.8M $7.1M $7.5M $8.5M
Operating Income (Reported) -- $1.6M $1.4M $1.6M -$1.7M
Operating Income (Adjusted) -- $1.6M $1.4M $1.6M -$1.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $7.1M $7.5M $8.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.4M $4.8M $7.6M
Gross Profit -- -- $2.7M $2.7M $989.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $1.8M
Other Inc / (Exp) -- -- $2.3K $600 --
Operating Expenses -- -- $1.3M $1.1M $2.7M
Operating Income -- -- $1.4M $1.6M -$1.7M
 
Net Interest Expenses -- -- $174.5K $130.7K $153.9K
EBT. Incl. Unusual Items -- -- $1.6M $1.8M -$9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $260.8K $245.3K -$315.3K
Net Income to Company -- -- $1.6M $1.8M -$9.4M
 
Minority Interest in Earnings -- -- -- -- -$400
Net Income to Common Excl Extra Items -- -- $1.3M $1.5M -$9.1M
 
Basic EPS (Cont. Ops) -- -- $0.08 $0.09 -$0.49
Diluted EPS (Cont. Ops) -- -- $0.08 $0.09 -$0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $1.9M $2M -$813.2K
EBIT -- -- $1.4M $1.6M -$1.7M
 
Revenue (Reported) -- -- $7.1M $7.5M $8.5M
Operating Income (Reported) -- -- $1.4M $1.6M -$1.7M
Operating Income (Adjusted) -- -- $1.4M $1.6M -$1.7M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $1.1M $899.6K $1.4M $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.4M $1.1M $1.2M $1.8M
Inventory -- $50.2K $69.9K $53.1K $295.4K
Prepaid Expenses -- $37.1K $27K $20.8K $326.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- $11.3M $10.9M $10.8M $10.3M
 
Property Plant And Equipment -- $846K $427.7K $42.8K $2.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $12.1M $11.4M $12M $13.2M
 
Accounts Payable -- $775.3K $1.1M $611.9K $1.6M
Accrued Expenses -- $529K $147.7K $792.1K --
Current Portion Of Long-Term Debt -- $2.6M $2.4M $2M --
Current Portion Of Capital Lease Obligations -- $412.4K $417.4K $21K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $5.2M $4.8M $5.3M $8.4M
 
Long-Term Debt -- $4.3M $2.5M $1.2M $1M
Capital Leases -- -- -- -- --
Total Liabilities -- $9.4M $7.3M $6.5M $9.4M
 
Common Stock -- -- -- $18M $26.9M
Other Common Equity Adj -- -- -- -$18M --
Common Equity -- $2.7M $4.1M $5.6M $3.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $2.7K
Total Equity -- $2.7M $4.1M $5.6M $3.8M
 
Total Liabilities and Equity -- $12.1M $11.4M $12M $13.2M
Cash and Short Terms -- $1.1M $899.6K $1.4M $2.3M
Total Debt -- $4.7M $2.9M $1.2M $2.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $897.7K $1.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.1M $1.2M --
Inventory -- -- $69.8K $53.1K --
Prepaid Expenses -- -- $98.6K $87.3K --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $10.9M $11.9M --
 
Property Plant And Equipment -- -- $426.8K $42.7K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $11.3M $12M --
 
Accounts Payable -- -- $1.1M $611.2K --
Accrued Expenses -- -- $147.7K $792.1K --
Current Portion Of Long-Term Debt -- -- $2.4M $2M --
Current Portion Of Capital Lease Obligations -- -- $417.4K $21K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $4.8M $5.3M --
 
Long-Term Debt -- -- $2.5M $1.2M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $7.3M $6.4M --
 
Common Stock -- -- $10 $18M --
Other Common Equity Adj -- -- -- -$18M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $4M $5.6M --
 
Total Liabilities and Equity -- -- $11.3M $12M --
Cash and Short Terms -- -- $897.7K $1.4M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $1.8M $1.6M $1.8M -$9.4M
Depreciation & Amoritzation -- $423.5K $408.2K $392.1K $891.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $10.3K $392.4K -$307.8K -$5.5M
Change in Inventories -- $2.1K -$18.2K $16.7K -$229.6K
Cash From Operations -- $2.1M $1.9M $1.9M -$3.3M
 
Capital Expenditures -- $65.1K $4.5K $5.9K $41.3K
Cash Acquisitions -- -- -- -- $8.3M
Cash From Investing -- -$65.1K -$4.5K -$5.9K -$8.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $758.6K -- -- --
Long-Term Debt Repaid -- -$2.3M -$2.2M -$2.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$8M $240 $856.8K --
Cash From Financing -- -$9.5M -$2.2M -$1.3M $12.8M
 
Beginning Cash (CF) -- $1.1M $899.6K $1.4M $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$7.5M -$253.7K $544K $775.9K
Ending Cash (CF) -- -$6.4M $645.9K $2M $2.7M
 
Levered Free Cash Flow -- $2M $1.9M $1.9M -$3.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- $1.6M $1.8M -$9.4M
Depreciation & Amoritzation -- -- $416.9K $392.5K $892.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $400.8K -$308.1K -$5.5M
Change in Inventories -- -- -$18.5K $16.8K -$229.8K
Cash From Operations -- -- $1.9M $1.9M -$3.3M
 
Capital Expenditures -- -- $4.6K $5.9K $41.3K
Cash Acquisitions -- -- -- -- $8.3M
Cash From Investing -- -- -$4.6K -$5.9K -$8.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$2.2M -$2.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5.9K $855.6K --
Cash From Financing -- -- -$2.2M -$1.3M $12.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$259.1K $544.6K $776.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $1.9M $1.9M -$3.3M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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