BESSNYSEElectric ServicesFiscal year ends December 31Also trades as BESS.WT
Bimergen Energy Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.16−0.05 (-2.26%)
Close on Oct 19, 2026
- Market cap
- $15.97M
- P/E (TTM)
- –
- Dividend yield
- –
Bimergen Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Bimergen Energy | Industry median |
|---|---|---|
| Market Cap | $15.33M | $3.85B |
| Enterprise Value | $5.95M | $6.69B |
| PB Ratio | 0.46 | 1.94 |
| P/TBV Ratio | 1.50 | 2.17 |
Income (trailing twelve months)
| Measure | Bimergen Energy | Industry median |
|---|---|---|
| Operating Income | -$5.45M | $356.99M |
| Pretax Income | -$5.42M | $257.00M |
| Net Income | -$5.42M | $132.10M |
| EBITDA | -$5.45M | $626.69M |
| EPS (Diluted) | -$1.34 | $1.96 |
Returns
| Measure | Bimergen Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -20.2% | 8.92% |
| Return on Assets (ROA) | -17.6% | 2.64% |
| Return on Invested Capital (ROIC) | -19.5% | 5.67% |
| Return on Capital Employed (ROCE) | -16.3% | 4.66% |
Balance sheet
| Measure | Bimergen Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.38M | $70.00M |
| Net Cash (Debt) | $9.38M | -$1.91B |
| Net Cash Per Share | $1.32 | -$20.23 |
| Equity (Book Value) | $33.08M | $1.73B |
| Book Value Per Share | $4.66 | $16.33 |
| Tangible Book Value | $10.20M | $1.17B |
| Working Capital | $9.65M | -$8.30M |
Financial position
| Measure | Bimergen Energy | Industry median |
|---|---|---|
| Current Ratio | 2.94 | 0.93 |
| Quick Ratio | 2.46 | 0.38 |
| Interest Coverage | -96.82 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Bimergen Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.11M | $490.44M |
Dividends and yields
| Measure | Bimergen Energy | Industry median |
|---|---|---|
| Earnings Yield | -35.3% | 4.07% |
Shares
| Measure | Bimergen Energy | Industry median |
|---|---|---|
| Shares Outstanding | 7,097,570 | 123,005,500 |
| Shares Change (YoY) | -9.56% | 2.12% |
| Shares Change (QoQ) | 0.35% | 0.05% |
| Shares Held by Institutions | 18.3% | 81.0% |
Scores
| Measure | Bimergen Energy | Industry median |
|---|---|---|
| Altman Z-Score | 1.14 | 1.03 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Bimergen Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.