Financial Snapshot

Revenue
$23.11M
TTM
Gross Margin
31.45%
TTM
Net Earnings
-$25.35M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
120.88%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$10.14M
Q3 2023
Cash
Q3 2023
P/E
-0.003429
Nov 29, 2024 EST
Free Cash Flow
$727.7K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $11.83M $27.08M $12.84M $160.0K $0.00 $8.508M $6.041M $6.715M $9.981M $5.675M $9.269M $14.93M $25.37M $20.32M $15.84M $10.34M $5.270M
YoY Change -56.31% 110.9% 7925.0% -100.0% 40.83% -10.03% -32.72% 75.88% -38.78% -37.92% -41.15% 24.85% 28.28% 53.19% 96.2%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $11.83M $27.08M $12.84M $160.0K $0.00 $8.508M $6.041M $6.715M $9.981M $5.675M $9.269M $14.93M $25.37M $20.32M $15.84M $10.34M $5.270M
Cost Of Revenue $9.880M $22.48M $1.110M $300.0K $0.00 $7.592M $5.892M $5.537M $8.497M $4.132M $7.424M $10.76M $18.53M $13.70M $11.44M $6.960M $3.830M
Gross Profit $1.950M $4.596M $11.74M -$150.0K $0.00 $916.5K $148.8K $1.177M $1.484M $1.543M $1.845M $4.170M $6.840M $6.620M $4.400M $3.370M $1.440M
Gross Profit Margin 16.48% 16.97% 91.43% -93.75% 10.77% 2.46% 17.54% 14.87% 27.19% 19.91% 27.93% 26.96% 32.58% 27.78% 32.59% 27.32%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $11.90M $12.70M $6.260M $1.570M $210.0K $2.112M $1.629M $1.818M $1.860M $1.157M $1.279M $1.450M $1.230M $1.140M $810.0K $950.0K $290.0K
YoY Change -6.3% 102.93% 298.73% 647.62% -90.05% 29.64% -10.42% -2.27% 60.86% -9.55% -11.81% 17.89% 7.89% 40.74% -14.74% 227.59%
% of Gross Profit 610.41% 276.38% 53.32% 230.39% 1094.86% 154.42% 125.35% 74.97% 69.31% 34.77% 17.98% 17.22% 18.41% 28.19% 20.14%
Research & Development $73.24K $96.57K $105.2K $107.9K $79.45K $50.21K $110.0K $370.0K $0.00
YoY Change -24.16% -8.17% -2.51% 35.77% 58.24% -70.27%
% of Gross Profit 7.99% 64.91% 8.93% 7.27% 5.15% 2.72% 2.5% 10.98% 0.0%
Depreciation & Amortization $77.94K $244.1K $60.00K $260.0K $0.00 $882.9K $936.1K $1.207M $777.5K $764.5K $776.7K $590.0K $390.0K $360.0K $310.0K $270.0K $190.0K
YoY Change -68.07% 306.87% -76.92% -100.0% -5.68% -22.48% 55.29% 1.7% -1.58% 31.65% 51.28% 8.33% 16.13% 14.81% 42.11%
% of Gross Profit 4.0% 5.31% 0.51% 96.34% 629.21% 102.54% 52.38% 49.55% 42.1% 14.15% 5.7% 5.44% 7.05% 8.01% 13.19%
Operating Expenses $17.29M $12.70M $6.260M $1.570M $210.0K $2.112M $1.629M $1.818M $1.860M $1.157M $1.279M $1.450M $1.240M $1.140M $920.0K $1.320M $290.0K
YoY Change 36.09% 102.93% 298.73% 647.62% -90.05% 29.64% -10.42% -2.27% 60.86% -9.55% -11.81% 16.94% 8.77% 23.91% -30.3% 355.17%
Operating Profit -$15.34M -$8.107M $5.480M -$1.720M -$210.0K -$1.195M -$1.480M -$640.8K -$376.2K $386.2K $566.3K $2.720M $5.600M $5.480M $3.480M $2.050M $1.150M
YoY Change 89.2% -247.94% -418.6% 719.05% -82.43% -19.25% 130.97% 70.33% -197.41% -31.81% -79.18% -51.43% 2.19% 57.47% 69.76% 78.26%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $170.5K -$323.0K $460.0K -$10.00K $0.00 $353.7K $354.4K $398.6K $420.9K $592.5K $468.0K -$370.0K -$520.0K -$40.00K $30.00K $10.00K $0.00
YoY Change -152.78% -170.22% -4700.0% -100.0% -0.19% -11.09% -5.3% -28.96% 26.6% -226.49% -28.85% 1200.0% -233.33% 200.0%
% of Operating Profit 8.39% 153.43% 82.64% -13.6% -9.29% -0.73% 0.86% 0.49% 0.0%
Other Income/Expense, Net -$6.284M -$344.3K $0.00 -$550.0K $0.00 -$380.6K -$337.3K -$369.0K -$176.2K -$519.3K -$435.0K $0.00 $90.00K $150.0K $10.00K $20.00K
YoY Change 1725.38% -100.0% -100.0% 12.84% -8.58% 109.36% -66.07% 19.38% -100.0% -40.0% 1400.0% -50.0%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$21.62M -$34.90M -$3.350M -$2.270M -$210.0K -$560.4K -$202.5K -$136.7K -$230.0K -$229.2K -$2.248K $2.350M $5.080M $5.540M $3.650M $2.070M $1.170M
YoY Change -38.05% 941.86% 47.58% 980.95% -62.52% 176.69% 48.14% -40.56% 0.34% 10096.49% -100.1% -53.74% -8.3% 51.78% 76.33% 76.92%
Income Tax $6.092K $19.37K $430.0K $0.00 $0.00 $2.744K $246.00 -$40.30K $64.86K $47.02K $43.27K $300.0K $780.0K $760.0K $0.00 $0.00 $380.0K
% Of Pretax Income 12.77% 15.35% 13.72% 0.0% 0.0% 32.48%
Net Earnings -$22.39M -$34.99M -$2.000M -$4.440M -$16.79M -$1.570M -$1.818M -$969.4K -$617.3K -$180.2K $88.03K $2.050M $4.300M $4.780M $3.660M $2.070M $790.0K
YoY Change -35.99% 1649.3% -54.95% -73.56% 969.55% -13.63% 87.49% 57.05% 242.63% -304.65% -95.71% -52.33% -10.04% 30.6% 76.81% 162.03%
Net Earnings / Revenue -189.29% -129.2% -15.58% -2775.0% -18.45% -30.09% -14.44% -6.18% -3.17% 0.95% 13.73% 16.95% 23.52% 23.11% 20.02% 14.99%
Basic Earnings Per Share -$8.38 -$65.12 -$0.28 -$0.15 -$0.11
Diluted Earnings Per Share -$8.38 -$32.62M -$187.4K -$543.5K -$2.245M -$222.1K -$0.28 -$0.15 -$0.11 -$32.85K $16.51K $376.1K $787.5K $896.8K $688.0K $483.6K $1.519M

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $2.337M $4.798M $140.0K $40.00K $0.00 $280.0K $120.0K $430.0K $1.300M $1.020M $3.070M $2.320M $820.0K $230.0K $2.250M $2.240M $800.0K
YoY Change -51.3% 3327.04% 250.0% -100.0% 133.33% -72.09% -66.92% 27.45% -66.78% 32.33% 182.93% 256.52% -89.78% 0.45% 180.0%
Cash & Equivalents $2.337M $4.798M $140.0K $40.00K $0.00 $280.0K $120.0K $430.0K $1.300M $1.020M $3.070M $2.320M $820.0K $230.0K $2.250M $2.240M $800.0K
Short-Term Investments
Other Short-Term Assets $9.137M $4.749M $17.47M $21.30M $23.05M $3.650M $3.110M $3.830M $2.810M $3.070M $1.870M $3.100M $1.190M $590.0K $630.0K $580.0K $270.0K
YoY Change 92.41% -72.82% -17.98% -7.59% 531.51% 17.36% -18.8% 36.3% -8.47% 64.17% -39.68% 160.5% 101.69% -6.35% 8.62% 114.81%
Inventory $7.654M $2.640M $740.0K $710.0K $0.00 $2.060M $4.610M $7.050M $5.620M $2.650M $1.210M $580.0K $820.0K $640.0K $1.520M $1.450M $1.810M
Prepaid Expenses
Receivables $3.208M $7.005M $6.690M $20.00K $0.00 $12.76M $7.270M $8.270M $9.100M $5.750M $7.540M $11.35M $15.47M $13.39M $8.910M $4.060M $1.400M
Other Receivables $899.9K $1.968M $150.0K -$10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $20.00K $20.00K $10.00K
Total Short-Term Assets $23.24M $21.16M $25.18M $22.05M $23.05M $18.76M $15.11M $19.58M $18.84M $12.49M $13.69M $17.36M $18.31M $14.86M $13.33M $8.360M $4.280M
YoY Change 9.81% -15.97% 14.2% -4.34% 22.87% 24.16% -22.83% 3.93% 50.84% -8.77% -21.14% -5.19% 23.22% 11.48% 59.45% 95.33%
Property, Plant & Equipment $4.646M $8.367M $910.0K $40.00K $0.00 $20.01M $19.65M $21.98M $26.45M $27.08M $26.07M $23.34M $12.19M $11.22M $4.720M $2.510M $2.200M
YoY Change -44.48% 819.44% 2175.0% -100.0% 1.83% -10.6% -16.9% -2.33% 3.87% 11.7% 91.47% 8.65% 137.71% 88.05% 14.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.800M
YoY Change
Other Assets $3.951M $207.6K $190.0K
YoY Change 1803.77% 9.24%
Total Long-Term Assets $12.48M $16.97M $8.020M $8.010M $0.00 $22.67M $22.21M $24.77M $29.46M $30.19M $29.14M $26.46M $15.72M $11.21M $4.720M $2.510M $2.200M
YoY Change -26.46% 111.58% 0.12% -100.0% 2.07% -10.34% -15.92% -2.42% 3.6% 10.13% 68.32% 40.23% 137.5% 88.05% 14.09%
Total Assets $35.71M $38.13M $33.20M $30.06M $23.05M $41.43M $37.32M $44.35M $48.30M $42.68M $42.83M $43.82M $34.03M $26.07M $18.05M $10.87M $6.480M
YoY Change
Accounts Payable $10.79M $7.339M $5.850M $640.0K $0.00 $3.980M $3.400M $4.880M $5.810M $1.090M $1.380M $2.680M $3.500M $2.060M $2.040M $1.260M $680.0K
YoY Change 46.96% 25.46% 814.06% -100.0% 17.06% -30.33% -16.01% 433.03% -21.01% -48.51% -23.43% 69.9% 0.98% 61.9% 85.29%
Accrued Expenses $3.078M $3.083M $880.0K $330.0K $250.0K $540.0K $510.0K $640.0K $50.00K $150.0K $80.00K
YoY Change -0.16% 250.36% 166.67% 32.0% 5.88% -20.31% 1180.0% -66.67% 87.5%
Deferred Revenue
YoY Change
Short-Term Debt $1.927M $7.011M $4.230M $110.0K $0.00 $7.220M $5.760M $8.060M $9.950M $8.370M $10.06M $8.800M $1.510M $0.00 $0.00 $0.00 $0.00
YoY Change -72.51% 65.73% 3745.45% -100.0% 25.35% -28.54% -18.99% 18.88% -16.8% 14.32% 482.78%
Long-Term Debt Due $106.0K $369.2K $30.00K $0.00 $30.00K $490.0K $440.0K $0.00
YoY Change -71.3% 1130.63% -100.0% -93.88% 11.36%
Total Short-Term Liabilities $25.36M $22.09M $15.57M $21.55M $13.07M $14.14M $10.61M $13.98M $16.97M $10.81M $13.02M $13.34M $6.850M $4.780M $2.500M $1.710M $1.250M
YoY Change 14.8% 41.89% -27.75% 64.88% -7.57% 33.27% -24.11% -17.62% 56.98% -16.97% -2.4% 94.74% 43.31% 91.2% 46.2% 36.8%
Long-Term Debt $314.8K $538.0K $720.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $960.0K $930.0K $680.0K $0.00 $0.00 $0.00
YoY Change -41.49% -25.28% -100.0% 3.23% 36.76%
Other Long-Term Liabilities $4.820M $4.162M $20.00K
YoY Change 15.82% 20708.95%
Total Long-Term Liabilities $5.135M $4.700M $740.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $960.0K $930.0K $680.0K $0.00 $0.00 $0.00
YoY Change 9.26% 535.11% -100.0% 3.23% 36.76%
Total Liabilities $31.67M $26.93M $16.49M $21.38M $12.92M $14.19M $10.61M $13.98M $16.97M $10.81M $13.02M $14.30M $7.780M $5.450M $2.500M $1.710M $1.250M
YoY Change 17.57% 63.34% -22.87% 65.48% -8.95% 33.74% -24.11% -17.62% 56.98% -16.97% -8.95% 83.8% 42.75% 118.0% 46.2% 36.8%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 2.665M shares 536.3K shares 6.576M shares 6.265M shares 5.672M shares 5.478M shares 5.327M shares
Diluted Shares Outstanding 2.665M shares 536.3K shares 6.576M shares 6.265M shares 5.672M shares 5.478M shares 5.455M shares
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: $86.922 Thousand

About BIMI Holdings Inc.

BIMI International Medical, Inc. engages in the provision of healthcare products and services. The company is headquartered in New York City, New York and currently employs 296 full-time employees. The company went IPO on 2010-10-04. The firm offers a range of healthcare products and related services in the United States and Asia. The firm operates in four segments: wholesale pharmaceuticals, wholesale medical devices, medical services and retail pharmacy. The wholesale pharmaceuticals segment includes supplying prescription and over the counter (OTC) medicines, traditional Chinese medicines (TCM), healthcare supplies and sundry items to clinics, third party pharmacies, hospitals and other drug wholesalers. The wholesale medical devices segment distributes medical devices, including medical consumables, to private clinics, hospitals, third party pharmacies and other medical device dealers. The retail pharmacy segment sells prescription and OTC medicines, TCM, healthcare supplies and sundry items to retail customers through its directly owned pharmacies and authorized retail stores.

Industry: Wholesale-Drugs, Proprietaries & Druggists' Sundries Peers: Akso Health Group