A Business at a Glance
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BION ENVIRONMENTAL TECHNOLOGIES INC
BNET
$10M
Mkt Cap
$0.18
+0.00%
BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) has a 5-year average return on invested capital (ROIC) of -105.7%. This is below average and may indicate limited pricing power.
BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) has a market capitalization of $10M. It is classified as a small-cap stock.
BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) does not currently pay a regular dividend.
BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) operates in the Agricultural Chemicals industry, within the Materials sector.
BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) reported earnings per share (EPS) of $-0.22 in its most recent fiscal year.
The Ledger Terminal provides 9 years of financial data for BION ENVIRONMENTAL TECHNOLOGIES INC (BNET), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
The Company has been under substantial financial and management stress over the past eighteen (18) months. Covid-related delays during technology pilot development at Buflovak in New York, followed by post-Covid supply chain disruptions during construction of our demonstration facility at Fair Oaks, have led to extreme difficulties in raising needed funds. These delays prevented us from meeting our project development and related capital timelines, and were further compounded by the death (following extended illness) of Dominic Bassani, who most recently served as our COO from May 2022 after serving as our CEO for the prior decade, the subsequent resignation of Bill O’ Neill, Dominic’s replacement at the CEO position, effective May 31, 2024, followed by the retirement of Mark A. Smith, the Company’s President, General Counsel and Chief Financial Officer, effective July 31, 2024.
| Metric | TTM | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | - | - | - |
| Net Income | -1.8M | -12M | -3.2M | -2.5M | -4.5M | -5.6M |
| EPS | $-0.03 | $-0.22 | $-0.07 | $-0.10 | $-0.20 | $-0.27 |
| Free Cash Flow | 0 | -1.7M | -6.5M | -518K | -905K | -810K |
| ROIC | -3687.0% | -1457.4% | -34.8% | -1947.4% | -1650.0% | -176.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.62 | 0.86 | -0.23 | -0.24 | -0.25 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.6M | -2.1M | -3.2M | -2.1M | -4.1M | -5.3M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | -76.0% | - | 36.5% | 61.5% |
| Shares Outstanding | 57M | 53M | 46M | 25M | 23M | 21M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 0 | 0 | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | 637K | 162K | 192K | 135K | 520K | 349K | 426K | 83K | 23K | 23K |
| SG&A | 6.3M | 6.3M | 6.9M | 2.3M | 2.4M | 1.8M | 1.7M | 3.1M | 2.0M | 1.6M |
| EBIT | -7.0M | -6.5M | -8.0M | -5.4M | -5.3M | -4.1M | -2.1M | -3.2M | -2.1M | -1.6M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -7.5M | -7.4M | -8.2M | -5.8M | -5.6M | -4.5M | -2.5M | -3.2M | -12M | -1.8M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 2.0M | 1.8M | 1.7M | 1.7M | 0 | 9.5M | 9.5M |
| Returns on Capital | ||||||||||
| ROIC | -61.1% | -33.0% | -34.8% | -92.5% | -176.6% | N/M | N/M | -34.8% | N/M | N/M |
| ROE | 380.2% | 432.7% | 380.3% | 104.6% | 61.5% | 36.5% | N/A | -76.0% | N/A | 0.0% |
| ROA | -83.6% | -51.1% | -38.7% | -42.0% | -162.4% | -353.9% | -2910.8% | -42.0% | -10415.1% | -5110.7% |
| Cash Flow | ||||||||||
| Op. Cash Flow | -1.7M | -2.6M | -1.9M | -992K | -810K | -900K | -517K | -2.9M | -849K | -824K |
| Free Cash Flow | -8.2M | -3.4M | -2.0M | -992K | -810K | -905K | -518K | -6.5M | -1.7M | 0 |
| Owner Earnings | -6.1M | -6.6M | -7.1M | -3.3M | -2.6M | -1.6M | -1.0M | -3.2M | -867K | -1.1M |
| CapEx | 6.4M | 897K | 64K | 0 | 0 | 5K | 2K | 3.6M | 869K | 0 |
| Maint. CapEx | 17K | 16K | 979K | 1.9M | 624K | 294K | 2K | 2K | 2K | 13K |
| Growth CapEx | 6.4M | 881K | 0 | 0 | N/A | 0 | 0 | 3.6M | 868K | 0 |
| D&A | 17K | 16K | 979K | 1.9M | 624K | 294K | 2K | 2K | 2K | 13K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A | 0.0% |
| Stock-Based Comp | 4.4M | 4.0M | 4.3M | 398K | 1.1M | 371K | 531K | 250K | 16K | 302K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||
| Net Debt | N/A | 174K | 1.3M | 1.6M | 2.3M | 3.1M | 3.3M | 3.0M | 3.5M | 1.5M |
| Cash & Equiv. | 1.4M | 400K | 45K | 186K | 339K | 170K | 73K | 626K | 52K | 6K |
| Long-Term Debt | N/A | N/A | 1.3M | N/A | 2.7M | 3.3M | 3.3M | 29K | 126K | 1.5M |
| Debt/Equity | -4.55 | -0.67 | -0.38 | -0.23 | -0.25 | -0.24 | -0.23 | 0.86 | -0.62 | 0.00 |
| Interest Coverage | -241.9 | -98.8 | -27.5 | -13.3 | -14.0 | -10.8 | -5.5 | -82.2 | -13.0 | -13.0 |
| Equity | -2.5M | -858K | -3.5M | -7.5M | -11M | -14M | -15M | 4.2M | -5.8M | -6.3M |
| Total Assets | 9.0M | 20M | 23M | 4.6M | 2.4M | 198K | 85K | 7.6M | 112K | 35K |
| Total Liabilities | 12M | 9.4M | 11M | 12M | 13M | 14M | 15M | 3.4M | 5.9M | 6.3M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -86M | -92M | -100M | -106M | -112M | -116M | -119M | -127M | -139M | -142M |
| Working Capital | 87K | -345K | -9.4M | -12M | -10M | -11M | -12M | -968K | -5.7M | -6.2M |
| Current Assets | 1.7M | 450K | 178K | 240K | 378K | 194K | 81K | 649K | 75K | 35K |
| Current Liabilities | 1.6M | 795K | 9.6M | 12M | 10M | 11M | 12M | 1.6M | 5.8M | 6.3M |
| Per Share Data | ||||||||||
| EPS | -0.61 | -0.48 | -0.48 | -0.31 | -0.27 | -0.20 | -0.10 | -0.07 | -0.22 | -0.03 |
| Owner EPS | -0.50 | -0.43 | -0.42 | -0.18 | -0.12 | -0.07 | -0.04 | -0.07 | -0.02 | -0.02 |
| Book Value | -0.21 | -0.06 | -0.20 | -0.41 | -0.52 | -0.62 | -0.62 | 0.09 | -0.11 | -0.11 |
| Cash Flow/Share | -0.14 | -0.17 | -0.11 | -0.05 | -0.04 | -0.04 | -0.02 | -0.06 | -0.02 | -0.03 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 12.4M | 15.3M | 17.2M | 18.6M | 20.9M | 22.6M | 24.6M | 45.6M | 53.1M | 57.3M |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.5 | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -26.3% | -10.4% | -6.1% | -4.6% | -3.5% | -4.5% | N/A | -11.5% | -6.5% | N/A |
| Market Cap | 31M | 33M | 32M | 21M | 23M | 20M | 0 | 56M | 27M | 10M |
| Avg. Price | 2.77 | 2.55 | 1.93 | 1.15 | 0.83 | 0.93 | 0.00 | 1.40 | 0.97 | 0.18 |
| Year-End Price | 2.50 | 2.17 | 1.85 | 1.15 | 1.12 | 0.90 | 0.00 | 1.24 | 0.50 | 0.18 |
BION ENVIRONMENTAL TECHNOLOGIES INC passes 0 of 9 quality checks, indicating weak fundamentals.
BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) has a book value per share of $-0.11, based on its most recent annual SEC filing.