Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BICX Quote, Financials, Valuation and Earnings
Last price:
$0.31
Seasonality move
:
5.09%
Day range:
$0.31 - $0.31
52-week range:
$0.20 - $0.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.19x
P/B ratio:
--
Volume:
3.3K
Avg. volume:
7.8K
1-year change:
-25.03%
Market cap:
$7.3M
Revenue:
$7.7K
EPS (TTM):
-$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.6K | $48.3K | $213.8K | $89.2K | $7.7K | |
| Revenue Growth (YoY) | -48.96% | -60.63% | 342.99% | -58.31% | -91.4% | |
| Cost of Revenues | $96K | $174.8K | $157.2K | $235.9K | $96.9K | |
| Gross Profit | $26.7K | -$126.6K | $56.6K | -$146.8K | -$89.3K | |
| Gross Profit Margin | 21.75% | -262.11% | 26.47% | -164.57% | -1159.74% | |
| R&D Expenses | $4.3M | $1.6M | $1.5M | $891.1K | $1.5M | |
| Selling, General & Admin | $3.2M | $3.7M | $3.4M | $2.9M | $3.6M | |
| Other Inc / (Exp) | $31.8K | -$112.3K | -$381.6K | -$77K | -$35.3K | |
| Operating Expenses | $3.1M | $5.2M | $4.8M | $3.6M | $5M | |
| Operating Income | -$3M | -$5.4M | -$4.7M | -$3.7M | -$5.1M | |
| Net Interest Expenses | $511K | $565.7K | $1.1M | $886.6K | $1.5M | |
| EBT. Incl. Unusual Items | -$3.5M | -$5.2M | -$4.4M | -$3.8M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.5M | -$5.2M | -$4.4M | -$3.8M | -$5.2M | |
| Minority Interest in Earnings | $34.3K | -$2.4K | -$7.4K | -$3.6K | -$106K | |
| Net Income to Common Excl Extra Items | -$3.5M | -$5.2M | -$4.4M | -$3.8M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.81 | -$0.61 | -$0.45 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.81 | -$0.61 | -$0.45 | -$0.49 | |
| Weighted Average Basic Share | $5.4M | $6.5M | $7.2M | $8.3M | $10.5M | |
| Weighted Average Diluted Share | $5.4M | $6.5M | $7.2M | $8.3M | $10.5M | |
| EBITDA | -$2.8M | -$5.2M | -$4.6M | -$3.5M | -$5M | |
| EBIT | -$3M | -$5.4M | -$4.7M | -$3.7M | -$5.1M | |
| Revenue (Reported) | $122.6K | $48.3K | $213.8K | $89.2K | $7.7K | |
| Operating Income (Reported) | -$3M | -$5.4M | -$4.7M | -$3.7M | -$5.1M | |
| Operating Income (Adjusted) | -$3M | -$5.4M | -$4.7M | -$3.7M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8K | $94.4K | $10.1K | -- | $635.2K | |
| Revenue Growth (YoY) | -70.42% | 971.12% | -89.26% | -100% | -- | |
| Cost of Revenues | $46.2K | $38.1K | $42.3K | $16.1K | $430.8K | |
| Gross Profit | -$37.4K | $56.3K | -$32.1K | -$16.1K | $204.4K | |
| Gross Profit Margin | -425% | 59.64% | -317.82% | -- | 32.18% | |
| R&D Expenses | $590K | $342.6K | $287K | $460.1K | $1M | |
| Selling, General & Admin | $892.2K | $771.8K | $674.5K | $1.2M | $1.1M | |
| Other Inc / (Exp) | -$141.5K | -$59.6K | -- | -$118.8K | -- | |
| Operating Expenses | $1.5M | $1.1M | $929.7K | $1.6M | $2.2M | |
| Operating Income | -$1.5M | -$1M | -$961.9K | -$1.7M | -$1.9M | |
| Net Interest Expenses | $141.1K | $253.1K | $206.5K | $307.3K | $225.2K | |
| EBT. Incl. Unusual Items | -$1.4M | -$951K | -$867.3K | -$1.5M | -$808.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$951K | -$867.3K | -$1.5M | -$808.5K | |
| Minority Interest in Earnings | -$400 | -$1.9K | -$1.1K | -$25.6K | $1.1M | |
| Net Income to Common Excl Extra Items | -$1.4M | -$951K | -$867.3K | -$1.5M | -$808.5K | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.13 | -$0.10 | -$0.14 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.13 | -$0.10 | -$0.14 | -$0.11 | |
| Weighted Average Basic Share | $6.6M | $7.2M | $8.5M | $10.9M | $18.2M | |
| Weighted Average Diluted Share | $6.6M | $7.2M | $8.5M | $10.9M | $18.2M | |
| EBITDA | -$1.4M | -$993.4K | -$923.5K | -$1.6M | -$1.9M | |
| EBIT | -$1.5M | -$1M | -$961.9K | -$1.7M | -$1.9M | |
| Revenue (Reported) | $8.8K | $94.4K | $10.1K | -- | $635.2K | |
| Operating Income (Reported) | -$1.5M | -$1M | -$961.9K | -$1.7M | -$1.9M | |
| Operating Income (Adjusted) | -$1.5M | -$1M | -$961.9K | -$1.7M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.9K | $144.6K | $153.1K | $26.6K | $948.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.4K | $148.4K | $181.2K | $174.3K | $569.8K | |
| Gross Profit | -$130.5K | -$3.9K | -$28.1K | -$147.7K | $378.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $1.2M | $1.3M | $1.3M | $1.7M | |
| Selling, General & Admin | $3.5M | $3.8M | $2.9M | $3.5M | $4.1M | |
| Other Inc / (Exp) | -$87.3K | -$58.6K | -$404.3K | $11.5K | -- | |
| Operating Expenses | $5.7M | $4.8M | $4.1M | $4.7M | $5.8M | |
| Operating Income | -$5.8M | -$4.8M | -$4.1M | -$4.8M | -$5.4M | |
| Net Interest Expenses | $521.2K | $1.1M | $786.6K | $1.5M | $1M | |
| EBT. Incl. Unusual Items | -$4.9M | -$4.4M | -$4M | -$5M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | -$4.4M | -$4M | -$5M | -$4.3M | |
| Minority Interest in Earnings | -$4K | -$4.7K | -$6.3K | -$43.4K | $892.1K | |
| Net Income to Common Excl Extra Items | -$4.9M | -$4.4M | -$4M | -$5M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.65 | -$0.49 | -$0.52 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.65 | -$0.49 | -$0.52 | -$0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.6M | -$4.7M | -$4M | -$4.7M | -$5.2M | |
| EBIT | -$5.8M | -$4.8M | -$4.1M | -$4.8M | -$5.4M | |
| Revenue (Reported) | $56.9K | $144.6K | $153.1K | $26.6K | $948.4K | |
| Operating Income (Reported) | -$5.8M | -$4.8M | -$4.1M | -$4.8M | -$5.4M | |
| Operating Income (Adjusted) | -$5.8M | -$4.8M | -$4.1M | -$4.8M | -$5.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.9K | $70.1K | $7.6K | $948.3K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112K | $135.9K | $74.4K | $547.3K | -- | |
| Gross Profit | $18.9K | -$65.7K | -$66.8K | $401K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $923.4K | $762.8K | $1.2M | $1.5M | -- | |
| Selling, General & Admin | $2.7M | $2.2M | $2.8M | $3.3M | -- | |
| Other Inc / (Exp) | -$59.6K | -$82.3K | $6.3K | -$80.2K | -- | |
| Operating Expenses | $3.5M | $2.9M | $3.9M | $4.7M | -- | |
| Operating Income | -$3.5M | -$2.9M | -$4M | -$4.3M | -- | |
| Net Interest Expenses | $892.3K | $592.2K | $1.2M | $673.9K | -- | |
| EBT. Incl. Unusual Items | -$3.2M | -$2.8M | -$4M | -$3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.2M | -$2.8M | -$4M | -$3M | -- | |
| Minority Interest in Earnings | -$4.3K | -$3.1K | -$43K | $955.1K | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$2.8M | -$4M | -$3M | -- | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.34 | -$0.41 | -$0.23 | -- | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.34 | -$0.41 | -$0.23 | -- | |
| Weighted Average Basic Share | $21.1M | $24.7M | $29.1M | $50.3M | -- | |
| Weighted Average Diluted Share | $21.1M | $24.7M | $29.1M | $50.3M | -- | |
| EBITDA | -$3.4M | -$2.8M | -$3.9M | -$4.1M | -- | |
| EBIT | -$3.5M | -$2.9M | -$4M | -$4.3M | -- | |
| Revenue (Reported) | $130.9K | $70.1K | $7.6K | $948.3K | -- | |
| Operating Income (Reported) | -$3.5M | -$2.9M | -$4M | -$4.3M | -- | |
| Operating Income (Adjusted) | -$3.5M | -$2.9M | -$4M | -$4.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $592.1K | $85.8K | $68.6K | $65.2K | $88K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $500 | $1.5K | $35.4K | $700 | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $157.5K | $84.6K | $82.8K | $44.9K | $30K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $974.9K | $228.3K | $316.9K | $187.1K | $118K | |
| Property Plant And Equipment | $618.1K | $487.8K | $347K | $148.2K | $218.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $189.4K | $59.4K | $58.2K | $9K | $7.9K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8M | $820K | $766.6K | $388.9K | $385.9K | |
| Accounts Payable | $1.2M | $1.8M | $2M | $2.5M | $3M | |
| Accrued Expenses | $1.3M | $1.4M | $1.9M | $2.1M | $2.5M | |
| Current Portion Of Long-Term Debt | $15.5K | $31.6K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $106.3K | $119.7K | $134.3K | $122.7K | $40.1K | |
| Other Current Liabilities | -- | -- | -- | $53.5K | -- | |
| Total Current Liabilities | $3.1M | $4.4M | $5.4M | $6.4M | $8.2M | |
| Long-Term Debt | $86.9K | $3.4M | $3.6M | $3.9M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $7.8M | $9M | $10.3M | $12.7M | |
| Common Stock | $27.1K | $6.7K | $7.7K | $8.7K | $13.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$4.1M | -$6.9M | -$8.1M | -$9.8M | -$12.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$115.5K | -$117.8K | -$125.3K | -$128.8K | -$234.8K | |
| Total Equity | -$4.2M | -$7M | -$8.2M | -$10M | -$12.4M | |
| Total Liabilities and Equity | $1.8M | $820K | $766.6K | $388.9K | $386K | |
| Cash and Short Terms | $592.1K | $85.8K | $68.6K | $65.2K | $88K | |
| Total Debt | $413.9K | $3.4M | $3.6M | $3.9M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $745.5K | $63.5K | $156.4K | $100 | $287.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $66.7K | $12.2K | -- | $194.4K | |
| Inventory | -- | -- | -- | -- | $155.4K | |
| Prepaid Expenses | $123.2K | $103.5K | $72.2K | $38.8K | $63.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $971.6K | $333K | $245.8K | $353.1K | $1.5M | |
| Property Plant And Equipment | $521.4K | $383.2K | $234.8K | $240.4K | $177.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $47.7K | $58.5K | $9.3K | $8.1K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6M | $819.2K | $534.4K | $643.6K | $7.5M | |
| Accounts Payable | $1.5M | $1.3M | $2.4M | $3.1M | $6.7M | |
| Accrued Expenses | $1.4M | $1.5M | $2M | $2.5M | -- | |
| Current Portion Of Long-Term Debt | $246.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $116.3K | $130.6K | $146.2K | $39.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $4.5M | $5.9M | $8.2M | $15M | |
| Long-Term Debt | $3.3M | $3.5M | $3.8M | $4.4M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4M | $8M | $9.8M | $12.6M | $20.3M | |
| Common Stock | $6.6K | $7.6K | $8.6K | $11.2K | $20.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$117.3K | -$122K | -$128.4K | -$171.8K | $720.3K | |
| Total Equity | -$5.8M | -$7.2M | -$9.3M | -$12M | -$12.8M | |
| Total Liabilities and Equity | $1.6M | $819.2K | $534.4K | $643.6K | $7.5M | |
| Cash and Short Terms | $745.5K | $63.5K | $156.4K | $100 | $287.7K | |
| Total Debt | $4.4M | $3.5M | $3.8M | $4.4M | $5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$5.2M | -$4.4M | -$3.8M | -$5.2M | |
| Depreciation & Amoritzation | $166.8K | $168.9K | $142K | $199.9K | $95.2K | |
| Stock-Based Compensation | $355K | $209.5K | $354.5K | $277.1K | $1.2M | |
| Change in Accounts Receivable | -$38K | $167.5K | -$107.7K | $88.5K | $77K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$3.5M | -$2M | -$1.9M | -$1.1M | |
| Capital Expenditures | $9.2K | $50K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.2K | -$50K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $102.3K | $831.4K | $775K | $971.3K | $1.1M | |
| Long-Term Debt Repaid | -- | -- | -$450 | -$36.4K | -$12.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5K | -- | -- | -- | -- | |
| Cash From Financing | $107.3K | $3.1M | $2M | $1.8M | $1.1M | |
| Beginning Cash (CF) | $2.6M | $85.8K | $68.6K | $65.2K | $88K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$506.2K | -$17.2K | -$3.4K | $22.8K | |
| Ending Cash (CF) | $592.1K | -$420.4K | $51.4K | $61.8K | $110.8K | |
| Levered Free Cash Flow | -$2.2M | -$3.6M | -$2M | -$1.9M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$951K | -$867.3K | -$1.5M | -$808.5K | |
| Depreciation & Amoritzation | $45.2K | $35.8K | $38.4K | $16.1K | $82.1K | |
| Stock-Based Compensation | $51.4K | $72.6K | $81.3K | $590.4K | -$65.8K | |
| Change in Accounts Receivable | -$103K | -$35.7K | $87.9K | -$204.4K | -$772.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$621.7K | -$367.8K | -$350.5K | -$357.5K | -$634.4K | |
| Capital Expenditures | $36K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $700K | $320K | $310K | $358.6K | -- | |
| Long-Term Debt Repaid | -- | -$110 | -$350 | -$9.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $700K | $319.9K | $309.7K | $349.3K | $810.3K | |
| Beginning Cash (CF) | $745.5K | $63.5K | $156.4K | $100 | $287.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.3K | -$47.9K | -$40.9K | -$8.3K | $175.8K | |
| Ending Cash (CF) | $787.8K | $15.6K | $115.5K | -$8.2K | $463.5K | |
| Levered Free Cash Flow | -$657.7K | -$367.8K | -$350.5K | -$357.5K | -$634.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$4.4M | -$4M | -$5M | -$4.3M | |
| Depreciation & Amoritzation | $179.5K | $139.4K | $149.6K | $159.6K | $221.1K | |
| Stock-Based Compensation | $264.1K | $326.7K | $309.8K | $972K | $526.9K | |
| Change in Accounts Receivable | $42.3K | -$63K | $148.8K | -$297K | -$663.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | -$2.2M | -$1.8M | -$1.4M | -$1.7M | |
| Capital Expenditures | $40.8K | $12K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.8K | -$12K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $320K | $998.3K | $1.2M | -- | |
| Long-Term Debt Repaid | -- | -$100 | -$36.4K | -$10.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.1M | $1.6M | $1.9M | $1.2M | $2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$190.8K | -$681.9K | $92.9K | -$156.3K | $287.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3M | -$2.3M | -$1.8M | -$1.4M | -$1.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$2.8M | -$4M | -$3M | -- | |
| Depreciation & Amoritzation | $105.4K | $113.1K | $72.7K | $198.6K | -- | |
| Stock-Based Compensation | $283.5K | $238.7K | $933.8K | $241.4K | -- | |
| Change in Accounts Receivable | -$108.2K | $148.3K | -$237.1K | -$977.7K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$1.3M | -$849.1K | -$1.5M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $320K | $543.3K | $794K | $633.1K | -- | |
| Long-Term Debt Repaid | -$110 | -$36K | -$10.1K | -$7.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6M | $1.4M | $784K | $1.7M | -- | |
| Beginning Cash (CF) | $388.2K | $557.4K | $109.6K | $423.7K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.3K | $87.8K | -$65.1K | $199.6K | -- | |
| Ending Cash (CF) | $365.9K | $645.2K | $44.3K | $623.4K | -- | |
| Levered Free Cash Flow | -$1.6M | -$1.3M | -$849.1K | -$1.5M | -- | |
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Financial Ratios
BICX
Sector
P/E ratio
--
23.34x
PEG ratio
--
-0.01x
P/B ratio
--
1.72x
Price / LTM sales
5.19x
1.51x
Growth Metrics
BICX
Sector
Revenue growth
4306.38%
3.21%
Earnings growth
22.58%
10.12%
Revenue (5-year growth)
-49.79%
6.27%
Earnings forecast
--
-$0.19
Profitability
BICX
Sector
Profitability FY 2024
-$89.3K
$2.7M
Return on invested capital
--
-33.62%
Return on assets
-96.74%
-29.68%
Return on equity
--
-38.89%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
May
15
Balance Sheet
BICX
Sector
Total cash
$287.7K
$25M
Short term investments
--
$23.9M
Total assets
$385.9K
$72.8M
Long term debt
$5.2M
$2.5M
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