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Bollinger Innovations, Inc. (BINI) stock

BINIOTCMotor Vehicles & Passenger Car BodiesFiscal year ends September 30
Financials through Q3 FY2025, quarter ended Jun 30, 2025Last filing: 10-Q/A on Aug 15, 2025Score 0/30
$0.05+0.00 (+10.20%)

Close on Oct 19, 2026Market cap $624P/E –Yield –

Bollinger Innovations statistics

39 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2025
Share price as of
–

Share statisticsIndustry

Shares Change (QoQ)
-90.2%
0.05%
Shares Held by Institutions
17.4%
67.8%

MarginsIndustry

Gross Margin
-338.9%
20.7%
Operating Margin
-2876.7%
1.63%
Pretax Margin
-6008.2%
2.36%
Profit Margin
-5006.0%
1.97%
EBITDA Margin
-2697.2%
4.67%
FCF Margin
-1228.2%
0.57%

Returns on capitalIndustry

Return on Assets (ROA)
-524.0%
1.21%

Financial positionIndustry

Current Ratio
0.23
1.75
Quick Ratio
0.00
0.73
Interest Coverage
-2.91
-1.11

GrowthIndustry

Revenue Growth (5Y CAGR)
-55.1%
8.05%

EfficiencyIndustry

Asset Turnover
0.10
0.70
Inventory Turnover
1.46
4.28
Revenue Per Employee
$24.07K
$339.19K
Profits Per Employee
-$1.21M
$5.12K
Employee Count
388
1,409

Income statement (TTM)Industry

Revenue
$9.34M
$747.66M
Gross Profit
-$31.66M
$109.51M
Operating Income
-$268.69M
-$206.97K
Pretax Income
-$561.17M
$4.37M
Net Income
-$467.56M
$400.85K
EBITDA
-$251.92M
$2.85M

Balance sheetIndustry

Net Cash (Debt)
$454.66K
$0
Net Cash Per Share
$4.57
$0.00
Equity (Book Value)
-$107.91M
$263.99M
Book Value Per Share
-$1083.73
$6.46
Tangible Book Value
-$120.41M
$34.44M
Working Capital
-$144.10M
$176.20M

Cash flow (TTM)Industry

Operating Cash Flow
-$109.78M
$4.95M
Capital Expenditures
-$4.93M
-$38.70M
Free Cash Flow
-$114.71M
$109.33K
FCF Per Share
-$1152.12
$0.00

Taxes and interestIndustry

Interest Expense
$92.44M
$13.28M
Income Tax
$3.20K
$4.55M

Scores and fair valueIndustry

Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodBINIS&P 500DifferenceBINI per yearS&P 500 per year
1 month+5.9%+0.6%+5.3 pts
3 months-22.3%+3.4%−25.7 pts
Year to date-40.3%+13.3%−53.5 pts
1 year-59.9%+16.6%−76.5 pts
3 years-100.0%+86.4%−186.4 pts-100.0%+23.1%
5 years-100.0%+81.9%−181.9 pts-100.0%+12.7%
10 years-100.0%+318.9%−418.9 pts-100.0%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M BINI shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 59.0% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026182,7530.0%38,1724.8
Oct 15, 2026182,7530.0%36,3385.0
Sep 30, 2026182,753+0.0%79,4252.3
Sep 15, 2026182,7520.0%50,7723.6
Aug 31, 2026182,7520.0%46,3783.9
Aug 14, 2026182,752-2.6%55,8603.3
Jul 31, 2026187,721-2.6%60,0053.1
Jul 15, 2026192,7870.0%74,6272.6
Jun 30, 2026192,7870.0%98,9181.9
Jun 15, 2026192,7870.0%44,2444.4
May 29, 2026192,787-2.7%18,83010.2
May 15, 2026198,042-1.6%39,4095.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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