Financial Snapshot

Revenue
$19.87K
TTM
Gross Margin
1.32%
TTM
Net Earnings
-$795.7K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.805M
Q3 2024
Cash
Q3 2024
P/E
-0.1548
Dec 04, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2015 2014 2013
Revenue $28.57K $17.18K $19.78K $16.33K $9.930K $0.00 $0.00 $0.00
YoY Change 66.34% -13.15% 21.12% 64.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2015 2014 2013
Revenue $28.57K $17.18K $19.78K $16.33K $9.930K $0.00 $0.00 $0.00
Cost Of Revenue $17.75K $10.05K $9.671K $10.23K $5.050K $0.00
Gross Profit $10.82K $7.126K $10.11K $6.095K $4.880K $0.00
Gross Profit Margin 37.87% 41.49% 51.1% 37.33% 49.14%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2015 2014 2013
Selling, General & Admin $211.6K $366.9K $512.4K $260.4K $239.3K $226.8K $2.436M $18.78K
YoY Change -42.33% -28.4% 96.76% 8.83% -63.63% -90.69% 12870.71%
% of Gross Profit 1955.36% 5148.47% 5070.76% 4272.68% 4903.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.17K $62.15K $133.8K $530.00 $530.00
YoY Change -54.67% -53.55% 0.0%
% of Gross Profit 260.35% 872.16% 1324.0%
Operating Expenses $239.7K $429.0K $646.2K $260.4K $239.3K $227.3K $2.436M $18.78K
YoY Change -44.12% -33.61% 148.13% 8.83% -63.63% -90.67% 12873.54%
Operating Profit -$228.9K -$421.9K -$636.1K -$254.3K -$234.4K -$227.3K
YoY Change -45.74% -33.67% 150.1% 8.5% -64.37%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2015 2014 2013
Interest Expense -$470.3K $289.1K $272.4K $230.3K -$4.520K -$160.00 -$139.2K
YoY Change -262.68% 6.14% 18.26% -5195.75% -99.4% -99.89%
% of Operating Profit
Other Income/Expense, Net -$483.5K -$473.7K $413.9K $592.9K $0.00 $200.00 $500.00
YoY Change 2.08% -214.45% -30.2% -100.0% -60.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2015 2014 2013
Pretax Income -$712.5K -$895.6K -$1.050M -$847.2K -$238.9K -$227.4K -$2.575M -$18.28K
YoY Change -20.45% -14.7% 23.93% 254.6% -83.01% -91.17% 13988.79%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$712.5K -$895.6K -$1.050M -$847.2K -$238.9K -$227.4K -$2.575M -$18.28K
YoY Change -20.45% -14.7% 23.93% 254.6% -83.01% -91.17% 13988.79%
Net Earnings / Revenue -2493.77% -5214.08% -5309.2% -5189.22% -2406.14%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$0.01 -$31.12K -$41.56K -$12.81K -$17.87K -$206.5K -$1.730K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2015 2014 2013
Cash & Short-Term Investments $60.78K $25.45K $83.13K $5.030K $13.09K $4.960K $68.01K $118.6K
YoY Change 138.82% -69.39% 1552.68% -61.57% -92.71% -42.66%
Cash & Equivalents
Short-Term Investments $0.00 $40.00 $190.00 $440.00 $770.00 $4.860K $30.14K $100.0K
Other Short-Term Assets $12.50K $0.00 $1.000K $1.700K $1.700K $1.700K
YoY Change -100.0% 0.0% 0.0%
Inventory $15.28K $8.880K $4.750K $13.82K $11.13K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $88.56K $34.32K $88.88K $18.85K $24.21K $6.660K $69.71K $120.3K
YoY Change 158.04% -61.39% 371.51% -22.14% -90.45% -42.06%
Property, Plant & Equipment $530.00 $1.060K
YoY Change -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $15.44K $2.990K $59.71K $0.00 $0.00 $530.00 $1.050K $0.00
YoY Change 416.39% -94.99% -49.52%
Total Assets $104.0K $37.31K $148.6K $18.85K $24.21K $7.190K $70.76K $120.3K
YoY Change
Accounts Payable $443.6K $409.9K $247.8K $87.56K $29.95K $34.35K $2.540K
YoY Change 8.21% 65.46% 182.95% 192.35% 1252.36%
Accrued Expenses $25.36K $8.110K
YoY Change 212.7%
Deferred Revenue
YoY Change
Short-Term Debt $329.2K $392.0K $436.8K $483.0K $370.1K $0.00 $34.00K $0.00
YoY Change -16.03% -10.25% -9.55% 30.49% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.751M $1.489M $1.242M $1.398M $864.1K $210.6K $70.88K $31.84K
YoY Change 17.59% 19.91% -11.16% 61.75% 197.07% 122.61%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $1.751M $1.489M $1.242M $1.398M $864.1K $210.6K $70.88K $31.84K
YoY Change 17.59% 19.91% -11.16% 61.75% 197.07% 122.61%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $123.17 Thousand

About BIOADAPTIVES, INC.

BioAdaptives, Inc. engages in marketing, investigating, and distributing natural plant and algal-based products that improve health and wellness for humans and animals. The company is headquartered in Las Vegas, Nevada and currently employs 3 full-time employees. The company went IPO on 2014-07-09. Its products include dietary supplements using natural ingredients and proprietary methods of optimizing the availability of nutrients in foods and beverages. Its product line for humans includes PluriPain, PrimiLungs, SleepEZ, MindNMemory, Cell Rejuven and ProteinNMore. The company also markets the Lung Flute and PrimiLungs products in its Lung Armor packaging, emphasizing the anti-viral properties of the nutraceutical and general respiratory health benefits from use of the device. Its animal products include an Equine All-in-One and Equine All-In-One Plus formulation, which it markets to trainers, horse owners and boarding stables, and a Canine All-in-One.

Industry: Pharmaceutical Preparations Peers: