BINIOTCMotor Vehicles & Passenger Car BodiesFiscal year ends September 30
BOLLINGER INNOVATIONS, INC.
Financials through Q3 FY2025, quarter ended Jun 30, 2025Last filing: 10-Q/A on Aug 15, 2025
$0.05+0.00 (+10.20%)
Close on Oct 19, 2026
- Market cap
- $624
- P/E (TTM)
- –
- Dividend yield
- –
Bollinger Innovations statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Motor Vehicles & Passenger Car Bodies companies for comparison
Valuation
| Measure | Bollinger Innovations | Industry median |
|---|---|---|
| Market Cap | $5.38K | $571.51M |
| Enterprise Value | $401.62K | $938.56M |
| PS Ratio | 0.00 | 1.08 |
Enterprise value
| Measure | Bollinger Innovations | Industry median |
|---|---|---|
| EV / Sales | 0.04 | 1.11 |
Income (trailing twelve months)
| Measure | Bollinger Innovations | Industry median |
|---|---|---|
| Revenue | $9.34M | $765.74M |
| Gross Profit | -$31.66M | $113.48M |
| Operating Income | -$268.69M | -$212.63K |
| Pretax Income | -$561.17M | $3.78M |
| Net Income | -$467.56M | $118.21K |
| EBITDA | -$251.92M | $3.10M |
Margins
| Measure | Bollinger Innovations | Industry median |
|---|---|---|
| Gross Margin | -338.9% | 20.0% |
| Operating Margin | -2876.7% | 0.98% |
| Pretax Margin | -6008.2% | 2.59% |
| Profit Margin | -5006.0% | 1.77% |
| EBITDA Margin | -2697.2% | 4.54% |
| FCF Margin | -1228.2% | 1.27% |
Returns
| Measure | Bollinger Innovations | Industry median |
|---|---|---|
| Return on Assets (ROA) | -524.0% | 0.37% |
Growth
| Measure | Bollinger Innovations | Industry median |
|---|---|---|
| Revenue Growth (5Y CAGR) | -55.1% | 8.10% |
Balance sheet
| Measure | Bollinger Innovations | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $454.66K | $71.50M |
| Net Cash (Debt) | $454.66K | $10.15K |
| Net Cash Per Share | $4.57 | $0.00 |
| Equity (Book Value) | -$107.91M | $270.06M |
| Book Value Per Share | -$1083.73 | $6.35 |
| Tangible Book Value | -$120.41M | $38.04M |
| Working Capital | -$144.10M | $194.04M |
Financial position
| Measure | Bollinger Innovations | Industry median |
|---|---|---|
| Current Ratio | 0.23 | 1.89 |
| Quick Ratio | 0.00 | 0.79 |
| Interest Coverage | -2.91 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Bollinger Innovations | Industry median |
|---|---|---|
| Operating Cash Flow | -$109.78M | $4.56M |
| Capital Expenditures | -$4.93M | -$39.70M |
| Free Cash Flow | -$114.71M | -$140.34K |
| FCF Per Share | -$1152.12 | $0.00 |
Efficiency
| Measure | Bollinger Innovations | Industry median |
|---|---|---|
| Asset Turnover | 0.10 | 0.67 |
| Inventory Turnover | 1.46 | 4.05 |
| Revenue Per Employee | $24.07K | $352.24K |
| Profits Per Employee | -$1.21M | $1.57K |
| Employee Count | 388 | 1,409 |
Dividends and yields
| Measure | Bollinger Innovations | Industry median |
|---|---|---|
| Earnings Yield | -8696090.0% | 0.07% |
| FCF Yield | -2133550.0% | 0.40% |
Shares
| Measure | Bollinger Innovations | Industry median |
|---|---|---|
| Shares Outstanding | 99,568 | 48,327,500 |
| Shares Change (QoQ) | -90.2% | 0.27% |
| Shares Held by Institutions | 17.4% | 73.4% |
Taxes
| Measure | Bollinger Innovations | Industry median |
|---|---|---|
| Income Tax | $3.20K | $4.67M |
Scores
| Measure | Bollinger Innovations | Industry median |
|---|---|---|
| Altman Z-Score | -52.74 | 1.81 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Bollinger Innovations'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.