Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.428M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1.7%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$6.097M
Q3 2024
Cash
Q3 2024
P/E
-5.004
Nov 27, 2024 EST
Free Cash Flow
-$1.103M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $0.00 $3.658K $3.658K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $120.0K $70.00K $80.00K $160.0K $220.0K $550.0K $130.0K $120.0K $80.00K
YoY Change 0.0% -63.42% 0.0% 71.43% -12.5% -50.0% -27.27% -60.0% 323.08% 8.33% 50.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $0.00 $3.658K $3.658K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $120.0K $70.00K $80.00K $160.0K $220.0K $550.0K $130.0K $120.0K $80.00K
Cost Of Revenue $760.0K $550.0K $440.0K $390.0K $390.0K $550.0K $440.0K $180.0K $210.0K
Gross Profit -$650.0K -$480.0K -$360.0K -$230.0K -$170.0K $0.00 -$310.0K -$60.00K -$130.0K
Gross Profit Margin -541.67% -685.71% -450.0% -143.75% -77.27% 0.0% -238.46% -50.0% -162.5%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2003 2002 2001 2000 1999 1998 1997 1996 1995
Selling, General & Admin $2.990M $2.078M $3.090M $1.725M $2.336M $1.656M $1.816M $2.375M $2.270M $6.870M $6.360M $6.340M $2.780M $1.960M $2.090M $190.0K $2.340M $7.470M $10.42M $5.780M $2.930M $2.000M $2.330M $1.650M $1.850M
YoY Change -32.74% 79.15% -26.15% 41.06% -8.84% -23.53% 4.63% -66.96% 8.02% 0.32% 128.06% 41.84% -6.22% 1000.0% -85.82% -68.67% -28.31% 80.28% 97.27% 46.5% -14.16% 41.21% -10.81%
% of Gross Profit
Research & Development $23.42K $82.76K $200.7K $748.5K $1.124M $237.8K $1.185M $426.0K $348.6K $520.5K $130.0K $190.0K $160.0K $640.0K $190.0K $360.0K $790.0K $1.510M $560.0K $740.0K $1.260M $600.0K $250.0K $270.0K $170.0K $80.00K $60.00K
YoY Change -71.71% -58.76% -73.19% -33.39% 372.64% -79.94% 178.25% 22.21% -33.03% 300.36% -31.58% 18.75% -75.0% 236.84% -47.22% -54.43% -47.68% -60.37% -24.32% -41.27% 110.0% 140.0% -7.41% 58.82% 112.5% 33.33%
% of Gross Profit
Depreciation & Amortization $1.582K $1.645K $1.161K $827.00 $1.248K $694.00 $1.744K $1.981K $293.6K $623.9K $980.0K $910.0K $20.00K $20.00K $20.00K $20.00K $20.00K $10.00K $140.0K $70.00K $80.00K $60.00K $50.00K $60.00K $40.00K $10.00K $0.00
YoY Change -3.83% 41.69% 40.39% -33.73% 79.83% -60.21% -11.96% -99.33% -52.95% -36.33% 7.69% 4450.0% 0.0% 0.0% 0.0% 0.0% 100.0% -87.5% 100.0% -12.5% 33.33% 20.0% -16.67% 50.0% 300.0%
% of Gross Profit
Operating Expenses $2.071M $3.157M $2.550M $2.828M $4.215M $946.2K $3.523M $2.084M $4.143M $5.270M $3.380M $7.970M $6.530M $6.970M $2.970M $2.320M $2.880M $1.700M $2.910M $8.200M $11.69M $6.380M $3.180M $2.270M $2.500M $1.720M $1.910M
YoY Change -34.4% 23.78% -9.81% -32.91% 345.43% -73.14% 69.05% -49.71% -21.38% 55.9% -57.59% 22.05% -6.31% 134.68% 28.02% -19.44% 69.41% -66.99% -64.51% -29.85% 83.23% 100.63% 40.09% -9.2% 45.35% -9.95%
Operating Profit -$2.071M -$3.157M -$2.550M -$2.828M -$4.215M -$946.2K -$3.523M -$2.084M -$4.139M -$5.266M -$3.560M -$8.680M -$12.05M -$6.610M -$3.350M -$2.270M -$2.810M -$1.780M -$2.040M
YoY Change -34.4% 23.78% -9.81% -32.91% 345.43% -73.14% 69.05% -49.66% -21.39% -58.99% -27.97% 82.3% 97.31% 47.58% -19.22% 57.87% -12.75%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2003 2002 2001 2000 1999 1998 1997 1996 1995
Interest Expense -$30.00K $301.7K $657.9K $466.9K $260.3K $360.5K $379.2K $382.7K $375.7K -$400.0K -$290.0K -$70.00K -$20.00K $10.00K -$40.00K -$170.0K -$120.0K $0.00 -$8.580M -$2.980M -$2.180M -$120.0K -$90.00K -$170.0K -$220.0K $100.0K
YoY Change -109.95% -54.15% 40.92% 79.34% -27.78% -4.93% -0.91% 1.86% -193.93% 37.93% 314.29% 250.0% -300.0% -125.0% -76.47% 41.67% 9.09% -100.0% 187.92% 36.7% 1716.67% 33.33% -47.06% -22.73% -320.0%
% of Operating Profit
Other Income/Expense, Net -$9.620M $32.55K -$10.84M -$623.1K -$338.5K -$260.3K $504.6K -$379.2K -$382.7K -$373.7K $0.00 $1.030M $1.260M $0.00 $40.00K $80.00K -$50.00K -$110.0K $0.00 -$20.00K
YoY Change -29657.17% -100.3% 1639.72% 84.11% 30.01% -151.6% -233.07% -0.91% 2.4% -18.25% -100.0% -50.0% -260.0% -54.55% -100.0%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2003 2002 2001 2000 1999 1998 1997 1996 1995
Pretax Income -$3.190M -$3.451M -$4.553M -$2.659M -$3.018M -$2.463M -$4.522M -$5.640M -$5.760M -$8.250M -$6.460M -$7.000M -$2.980M -$1.320M -$1.660M -$1.820M -$3.510M -$17.18M -$15.07M -$8.900M -$3.650M -$2.380M -$2.980M -$1.850M -$1.990M
YoY Change -24.21% 71.23% -11.89% 22.54% -45.54% -19.82% -2.09% -30.18% 27.71% -7.71% 134.9% 125.76% -20.48% -8.79% -64.8% -79.57% 14.0% 69.33% 143.84% 53.36% -20.13% 61.08% -7.04%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$11.69M -$3.189M $8.291M -$3.451M -$4.553M -$2.659M -$3.018M -$2.463M -$4.518M -$5.630M -$5.762M -$8.240M -$6.450M -$6.990M -$2.970M -$1.310M -$1.780M -$2.550M -$3.460M -$17.10M -$15.55M -$8.900M -$3.650M -$2.380M -$2.980M -$1.850M -$1.990M
YoY Change 266.59% -138.47% -340.26% -24.21% 71.24% -11.9% 22.53% -45.49% -19.75% -2.29% -30.07% 27.75% -7.73% 135.35% 126.72% -26.4% -30.2% -50.68% -79.77% 9.97% 74.72% 143.84% 53.36% -20.13% 61.08% -7.04%
Net Earnings / Revenue -123521.95% -153914.46% -57620.0% -82400.0% -2883.33% -24428.57% -19437.5% -5562.5% -1659.09% -432.73% -2292.31% -1541.67% -2487.5%
Basic Earnings Per Share -$0.22 -$0.07 $0.20
Diluted Earnings Per Share -$0.22 -$0.07 $0.20 -$104.3K -$156.6K -$100.1K -$123.4K -$104.9K -$198.7K -$273.9K -$309.0K -$475.8K -$417.7K -$565.1K -$251.1K -$122.7K -$212.4K -$320.4K -$821.9K -$7.185M -$12.05M -$7.946M -$4.011M -$3.778M -$12.42M -$10.28M -$12.44M

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Short-Term Investments $630.0K $4.216M $560.8K $41.34K $22.01K $72.93K $170.2K $339.3K $190.0K $40.00K $400.0K $1.390M $1.030M $1.700M $480.0K $370.0K $10.00K $1.810M $1.300M $2.610M $60.00K $20.00K $10.00K $120.0K
YoY Change 651.8% 1256.63% 87.82% -69.82% -57.15% -49.84% 78.57% 375.0% -90.0% -71.22% 34.95% -39.41% 254.17% 29.73% -99.45% 39.23% -50.19% 4250.0% 200.0% 100.0% -91.67%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $30.00K $125.1K $8.970K $9.010K $8.470K $8.410K $16.24K $25.61K $30.00K $100.0K $50.00K $50.00K $20.00K $20.00K $20.00K $20.00K $40.00K $150.0K $10.00K $50.00K $240.0K $0.00 $600.0K $50.00K
YoY Change 1294.09% -0.44% 6.38% 0.71% -48.21% -36.59% -14.63% -70.0% 100.0% 0.0% 150.0% 0.0% 0.0% 0.0% -73.33% 1400.0% -80.0% -79.17% -100.0% 1100.0%
Inventory $0.00 $70.00K $0.00 $0.00 $0.00 $390.0K $170.0K $170.0K
Prepaid Expenses
Receivables $10.00K $20.00K $20.00K $30.00K $50.00K $10.00K -$30.00K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $300.0K $30.00K $100.0K $0.00
Total Short-Term Assets $650.0K $4.341M $569.8K $50.34K $30.49K $81.34K $193.9K $378.0K $240.0K $180.0K $450.0K $1.650M $1.060M $1.730M $500.0K $400.0K $60.00K $2.050M $1.330M $2.680M $650.0K $450.0K $850.0K $360.0K
YoY Change 661.92% 1031.88% 65.1% -62.52% -58.06% -48.7% 57.51% 33.33% -60.0% -72.73% 55.66% -38.73% 246.0% 25.0% -97.07% 54.14% -50.37% 312.31% 44.44% -47.06% 136.11%
Property, Plant & Equipment $6.940M $540.00 $1.370K $2.620K $1.450K $3.190K $4.260K $1.977M $4.350M $7.330M $8.170M $7.290M $890.0K $480.0K $60.00K $80.00K $220.0K $150.0K $180.0K $210.0K $170.0K $210.0K $250.0K $70.00K
YoY Change -60.58% -47.71% 80.69% -54.55% -25.12% -99.78% -54.55% -40.65% -10.28% 12.07% 719.1% 85.42% 700.0% -25.0% 46.67% -16.67% -14.29% 23.53% -19.05% -16.0% 257.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $140.0K $10.00K $10.00K $10.00K $10.00K $0.00
YoY Change 1300.0% 0.0% 0.0% 0.0%
Other Assets $0.00 $60.00K $80.00K $60.00K $90.00K $130.0K $170.0K $30.00K $210.0K $0.00 $0.00 $450.0K $70.00K $80.00K $80.00K
YoY Change -100.0% -25.0% 33.33% -33.33% -30.77% -23.53% -85.71% -100.0% 542.86% -12.5% 0.0%
Total Long-Term Assets $6.940M $540.00 $1.370K $2.620K $1.450K $3.190K $4.260K $1.977M $4.350M $7.330M $8.230M $7.380M $940.0K $560.0K $190.0K $240.0K $850.0K $1.700M $350.0K $260.0K $670.0K $330.0K $370.0K $200.0K
YoY Change -60.58% -47.71% 80.69% -54.55% -25.12% -99.78% -54.55% -40.65% -10.94% 11.52% 685.11% 67.86% 194.74% -20.83% -50.0% 385.71% 34.62% -61.19% 103.03% -10.81% 85.0%
Total Assets $7.590M $4.342M $571.2K $52.96K $31.94K $84.53K $198.2K $2.355M $4.590M $7.510M $8.680M $9.030M $2.000M $2.290M $690.0K $640.0K $910.0K $3.750M $1.680M $2.940M $1.320M $780.0K $1.220M $560.0K
YoY Change
Accounts Payable $680.0K $570.1K $628.9K $715.6K $719.6K $865.8K $768.3K $1.353M $1.430M $1.010M $710.0K $1.480M $680.0K $40.00K $40.00K $40.00K $860.0K $320.0K $210.0K $100.0K $360.0K $260.0K $330.0K $210.0K
YoY Change -9.36% -12.11% -0.57% -16.89% 12.7% -43.22% -5.37% 41.58% 42.25% -52.03% 117.65% 1600.0% 0.0% 0.0% 168.75% 52.38% 110.0% -72.22% 38.46% -21.21% 57.14%
Accrued Expenses $80.00K $330.0K $60.00K $40.00K $50.00K $350.0K $310.0K $170.0K $250.0K
YoY Change 450.0% 50.0% -20.0% -85.71% 12.9% 82.35% -32.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $88.93K $0.00 $472.2K $2.120M $280.0K $0.00 $0.00 $0.00 $160.0K $0.00 $740.0K $0.00 $0.00 $8.100M $0.00 $210.0K $90.00K $510.0K $100.0K
YoY Change -100.0% -100.0% -77.73% 657.14% -100.0% -100.0% -100.0% -100.0% 133.33% -82.35% 410.0%
Long-Term Debt Due $9.869M $9.601M $9.303M $9.029M $8.796M $8.564M $7.754M $7.750M $7.750M $0.00 $0.00 $10.00K $30.00K $60.00K $70.00K $60.00K $20.00K
YoY Change 2.79% 3.2% 3.04% 2.64% 2.72% 10.44% 0.05% 0.0% -100.0% -66.67% -50.0% -14.29% 16.67% 200.0%
Total Short-Term Liabilities $1.620M $10.96M $11.04M $10.93M $10.20M $11.89M $10.80M $10.44M $12.02M $9.570M $790.0K $1.560M $680.0K $1.220M $640.0K $1.620M $2.280M $380.0K $8.360M $180.0K $980.0K $730.0K $1.080M $570.0K
YoY Change -0.8% 1.07% 7.1% -14.18% 10.11% 3.37% -13.11% 25.6% 1111.39% -49.36% 129.41% -44.26% 90.63% -60.49% 500.0% -95.45% 4544.44% -81.63% 34.25% -32.41% 89.47%
Long-Term Debt $1.720M $4.793M $4.616M $3.801M $3.525M $3.316M $3.281M $2.655M $0.00 $1.320M $7.750M $6.410M $0.00 $0.00 $780.0K $3.630M $0.00 $0.00 $2.490M $6.230M $3.150M $290.0K $150.0K $2.050M
YoY Change 3.84% 21.43% 7.83% 6.31% 1.08% 23.58% -100.0% -82.97% 20.9% -100.0% -78.51% -100.0% -60.03% 97.78% 986.21% 93.33% -92.68%
Other Long-Term Liabilities $30.00K $0.00 $860.0K $970.0K $230.0K $220.0K $70.00K $70.00K $0.00 $120.0K $0.00 $150.0K $180.0K $210.0K
YoY Change -100.0% -11.34% 321.74% 4.55% 214.29% 0.0% -100.0% -100.0% -16.67% -14.29%
Total Long-Term Liabilities $1.750M $4.793M $4.616M $3.801M $3.525M $3.316M $3.281M $2.655M $0.00 $1.320M $8.610M $7.380M $230.0K $220.0K $850.0K $3.700M $0.00 $0.00 $2.490M $6.350M $3.150M $440.0K $330.0K $2.260M
YoY Change 3.84% 21.43% 7.83% 6.31% 1.08% 23.58% -100.0% -84.67% 16.67% 3108.7% 4.55% -74.12% -77.03% -100.0% -60.79% 101.59% 615.91% 33.33% -85.4%
Total Liabilities $3.400M $15.79M $15.70M $14.78M $13.78M $15.26M $14.14M $13.16M $12.10M $10.97M $9.490M $9.050M $1.020M $1.550M $1.610M $5.310M $2.670M $820.0K $10.84M $6.530M $4.130M $1.170M $1.410M $2.830M
YoY Change 0.55% 6.25% 7.23% -9.7% 7.96% 7.4% 8.78% 10.3% 15.6% 4.86% 787.25% -34.19% -3.73% -69.68% 225.61% -92.44% 66.0% 58.11% 252.99% -17.02% -50.18%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2003 2002 2001 2000 1999 1998 1997 1996 1995
Basic Shares Outstanding 52.00M shares 45.04M shares 41.96M shares 24.44M 23.46M 22.75M 20.55M
Diluted Shares Outstanding 52.00M shares 45.04M shares 41.96M shares 33.07M 29.03M 26.52M 24.44M
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: $12.152 Million

About BION ENVIRONMENTAL TECHNOLOGIES INC

Bion Environmental Technologies, Inc. engages in the provision of environmental and economic solutions to the food and livestock industry. The company is headquartered in Old Bethpage, New York and currently employs 5 full-time employees. The firm is primarily focused on the beef industry. The firm's patented Ammonia Recovery System (ARS) produces organic and low-carbon nitrogen fertilizer products and clean water from animal manure waste and other organic waste streams. The company supports the Gen3Tech system that will minimize environmental impacts from Concentrated Animal Feeding Operations (CAFOs)/ livestock waste, generate renewable natural gas, improve resource and production efficiencies, and produce finished beef in the marketplace. The firm is focused on developing indoor cattle feeding operations and providing solutions in the clean fuels industry. The company is exploring opportunities related to stand-alone ARS markets. Its projects Fair Oaks Demonstration Facility, Stovall Ranching Companies, Dakota Valley Growers, Olson Feeders/TD Angus, and Ribbonwire Ranch.

Industry: Agricultural Chemicals Peers: Aqua Metals, Inc. Charah Solutions, Inc. Birchtech Corp. Empire Diversified Energy Inc FUEL TECH, INC. Pacific Green Technologies Inc. PERMA FIX ENVIRONMENTAL SERVICES INC TEAM INC WASTE MANAGEMENT INC