Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
BIMI International Medical Inc. Common Stock (BIMI)
Wholesale-drugs, Proprietaries & Druggists' Sundries
BIMI International Medical Inc is a healthcare product and provider, offering a broad range of healthcare products and related services and operates private hospitals in China. The company is engaged in four business segments, Pharmaceuticals wholesale, Medical devices wholesale, Medical services, and Pharmacy retail. It generates maximum revenue from the pharmaceuticals wholesale segment. It mainly sources its products from large state-owned pharmaceutical manufacturers and wholesalers and mid-sized or small private pharmaceutical manufacturers and wholesalers. The Company's revenues were generated in the PRC.
725 5TH AVENUE, 15TH FLOOR, 15-01
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/18/2006
Market Cap
3,349,394
Shares Outstanding
11,590,000
Weighted SO
14,003,613
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.7870
Last Div
0.0000
Range
0.24-4.13
Chg
0.0088
Avg Vol
411006
Mkt Cap
3349394
Exch
NASDAQ
Country
CN
Phone
86 23 6310 7239
DCF Diff
0.0129
DCF
1.0129
Div Yield
0.0000
P/S
0.2970
EV Multiple
-2.5965
P/FV
0.2134
Div Yield %
0.0000
P/E
-0.6279
PEG
-0.0545
Payout
0.0000
Current Ratio
1.2088
Quick Ratio
0.8572
Cash Ratio
0.0493
DSO
162.5824
DIO
392.5741
Op Cycle
555.1565
DPO
578.2373
CCC
-23.0809
Gross Margin
0.4158
Op Margin
-0.1126
Pretax Margin
-0.2501
Net Margin
-0.2624
Eff Tax Rate
-0.0493
ROA
-0.0845
ROE
-0.3264
ROCE
-0.0853
NI/EBT
1.0493
EBT/EBIT
2.2216
EBIT/Rev
-0.1126
Debt Ratio
0.1276
D/E
0.5134
LT Debt/Cap
0.2211
Total Debt/Cap
0.3392
Int Coverage
-12.0001
CF/Debt
0.1709
Equity Multi
4.0247
Rec Turnover
2.2450
Pay Turnover
0.6312
Inv Turnover
0.9298
FA Turnover
2.4630
Asset Turnover
0.3219
OCF/Share
0.1188
FCF/Share
0.0249
Cash/Share
0.1546
OCF/Sales
0.0677
FCF/OCF
0.2093
CF Coverage
0.1709
ST Coverage
0.3821
CapEx Coverage
1.2647
Div&CapEx Cov
1.2647
P/BV
0.2134
P/B
0.2134
P/S
0.2970
P/E
-0.6279
P/FCF
20.9545
P/OCF
2.4331
P/CF
2.4331
PEG
-0.0545
P/S
0.2970
EV Multiple
-2.5965
P/FV
0.2134
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.12M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0.02 %)
4.72K Shares Sold (99.98%)
6 - 9 Months
7.41M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 4.65M | ▲ 4.73M | ▼ -962.83K | ▲ 5.53M | ▼ 1.88M | ▼ -5.43M | ▲ 2.52M |
Cost Of Revenue | 4.20M | ▲ 4.74M | ▼ 236.08K | ▲ 4.16M | ▼ 1.87M | ▲ 2.32M | ▲ 2.41M |
Gross Profit | 454.95K | ▼ -9.87K | ▼ -1.20M | ▲ 1.37M | ▼ 10.19K | ▼ -7.75M | ▲ 115.16K |
Gross Profit Ratio | 0.10 | ▼ -0.00 | ▲ 1.25 | ▼ 0.25 | ▼ 0.01 | ▲ 1.43 | ▼ 0.05 |
Research And Development Expenses | 73.24K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 823.50K | ▲ 13.49M | ▼ -137.80K | ▲ -82.98K | ▲ 2.43M | ▼ 967.40K | ▲ 3.09M |
Selling And Marketing Expenses | -18.81K | ▲ 111.25K | ▼ 96.97K | ▼ -245.61K | ▲ 750.85K | ▼ -1.26M | ▲ 171.76K |
Selling General And Administrative Expenses | 804.69K | ▲ 13.60M | ▼ -40.83K | ▼ -328.59K | ▲ 3.18M | ▼ -293.78K | ▲ 3.26M |
Other Expenses | 0.00 | ▼ -793.80K | ▲ -560.60K | ▼ -6.98M | ▲ -264.66K | ▼ -575.92K | ▲ -54.32K |
Operating Expenses | 804.69K | ▲ 13.60M | ▼ -40.83K | ▼ -328.59K | ▲ 3.18M | ▼ -293.78K | ▲ 3.26M |
Cost And Expenses | 5.00M | ▲ 18.34M | ▼ -767.57K | ▲ 3.83M | ▲ 5.05M | ▼ -3.41M | ▲ 5.67M |
Interest Income | -2.80K | ▲ 181.00 | ▼ -151.00 | ▲ 0.00 | ▲ 3.10K | ▼ 91.00 | ▼ 53.00 |
Interest Expense | 86.51K | ▲ 125.94K | ▼ -460.24K | ▼ -632.31K | ▲ 128.52K | ▲ 3.11M | ▼ 35.88K |
Depreciation And Amortization | 330.22K | ▲ 343.67K | ▼ -454.45K | ▼ -754.22K | ▲ 64.97K | ▼ 58.32K | ▼ -17.36K |
Ebitda | -49.19K | ▼ -14.06M | ▲ -755.86K | ▼ -4.73M | ▼ -29.47M | ▲ -2.48M | ▼ -3.20M |
Ebitda Ratio | -0.01 | ▼ -2.97 | ▲ 0.79 | ▼ -0.86 | ▼ -15.70 | ▲ 0.46 | ▼ -1.27 |
Operating Income | -349.74K | ▼ -13.61M | ▲ -195.26K | ▲ 1.69M | ▼ -3.17M | ▼ -7.41M | ▲ -3.15M |
Operating Income Ratio | -0.08 | ▼ -2.88 | ▲ 0.20 | ▲ 0.31 | ▼ -1.69 | ▲ 1.36 | ▼ -1.25 |
Total Other Income Expenses Net | -116.17K | ▼ -793.80K | ▲ -560.60K | ▼ -6.43M | ▼ -26.37M | ▲ -3.64M | ▲ 51.45K |
Income Before Tax | -465.91K | ▼ -14.53M | ▲ -295.62K | ▼ -4.10M | ▼ -29.66M | ▲ -11.05M | ▲ -3.13M |
Income Before Tax Ratio | -0.10 | ▼ -3.07 | ▲ 0.31 | ▼ -0.74 | ▼ -15.80 | ▲ 2.03 | ▼ -1.24 |
Income Tax Expense | 21.00 | ▼ 3.00 | ▲ 2.18M | ▼ 296.41K | ▼ -18.57K | ▼ -24.12K | ▲ -4.83K |
Net Income | -465.29K | ▼ -14.33M | ▲ -2.46M | ▼ -2.53M | ▼ -29.67M | ▲ -11.03M | ▲ -3.13M |
Net Income Ratio | -0.10 | ▼ -3.03 | ▲ 2.56 | ▼ -0.46 | ▼ -15.81 | ▲ 2.03 | ▼ -1.24 |
Eps | -3.29 | ▼ -96.22 | ▲ -13.60 | ▲ -7.59 | ▼ -54.78 | ▲ -4.14 | ▲ -0.49 |
Eps Diluted | -3.24 | ▼ -94.59 | ▲ -13.29 | ▲ -7.59 | ▼ -54.78 | ▲ -4.14 | ▲ -0.49 |
Weighted Average Shs Out | 141.47K | ▲ 148.90K | ▲ 181.22K | ▲ 333.86K | ▲ 541.69K | ▲ 2.66M | ▲ 6.43M |
Weighted Average Shs Out Dil | 143.69K | ▲ 151.47K | ▲ 185.43K | ▲ 333.86K | ▲ 541.69K | ▲ 2.66M | ▲ 6.43M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 282.15K | ▼ 17.86K | ▲ 36.36K | ▲ 135.31K | ▲ 4.80M | ▼ 2.34M | ▼ 994.13K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 282.15K | ▼ 17.86K | ▲ 36.36K | ▲ 135.31K | ▲ 4.80M | ▼ 2.34M | ▼ 994.13K |
Net Receivables | 12.76M | ▼ 1.34M | ▼ 10.10K | ▲ 8.18M | ▲ 8.97M | ▼ 4.18M | ▲ 5.02M |
Inventory | 2.06M | ▼ 937.97K | ▼ 707.53K | ▲ 735.35K | ▲ 2.64M | ▲ 7.65M | ▼ 7.09M |
Other Current Assets | 3.65M | ▼ 310.94K | ▲ 21.30M | ▼ 53.43K | ▲ 6.72M | ▲ 10.04M | ▲ 12.17M |
Total Current Assets | 18.76M | ▼ 2.61M | ▲ 22.05M | ▲ 25.18M | ▼ 21.16M | ▲ 23.24M | ▲ 24.37M |
Property Plant Equipment Net | 22.68M | ▼ 20.44M | ▼ 38.64K | ▲ 910.21K | ▲ 8.37M | ▼ 4.65M | ▼ 4.58M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 6.91M | ▲ 8.38M | ▼ 2.07M | 2.07M |
Intangible Assets | 2.66M | ▼ 0.00 | ▲ 7.97M | ▼ 0.00 | ▲ 18.04K | ▼ 16.18K | ▲ 468.16K |
Goodwill And Intangible Assets | 2.66M | ▼ 0.00 | ▲ 7.97M | ▼ 6.91M | ▲ 8.39M | ▼ 2.08M | ▲ 2.53M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 193.21K | ▼ -207.55K | ▲ 1.80M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 193.21K | ▲ 207.55K | ▼ 190.13K | ▼ 184.43K |
Other Non Current Assets | -2.66M | ▲ 0.00 | 0.00 | ▼ -193.21K | ▲ 207.55K | ▲ 3.76M | ▼ 3.38M |
Total Non Current Assets | 22.68M | ▼ 20.44M | ▼ 8.01M | ▲ 8.02M | ▲ 16.97M | ▼ 12.48M | ▼ 10.67M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 41.43M | ▼ 23.05M | ▲ 30.06M | ▲ 33.20M | ▲ 38.13M | ▼ 35.71M | ▼ 35.04M |
Account Payables | 3.98M | ▼ 3.20M | ▼ 641.93K | ▲ 5.85M | ▲ 7.34M | ▲ 10.79M | ▼ 10.44M |
Short Term Debt | 7.22M | ▼ 5.82M | ▼ 107.38K | ▲ 4.29M | ▲ 8.33M | ▼ 2.57M | ▼ 2.00M |
Tax Payables | 627.29K | ▲ 933.69K | ▼ 861.00 | ▲ 773.65K | ▼ 662.78K | ▼ 71.92K | ▼ 26.80K |
Deferred Revenue | 513.38K | ▼ 356.80K | ▼ 67.98K | ▲ 194.09K | ▲ 1.94M | ▼ 923.13K | ▼ 761.76K |
Other Current Liabilities | 2.42M | ▲ 3.69M | ▲ 20.73M | ▼ 5.23M | ▼ 4.48M | ▲ 11.09M | ▼ 6.96M |
Total Current Liabilities | 14.14M | ▼ 13.07M | ▲ 21.55M | ▼ 15.57M | ▲ 22.09M | ▲ 25.36M | ▼ 20.16M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 743.45K | ▲ 4.70M | ▼ 2.89M | ▼ 2.47M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.25M | ▲ 2.27M |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 743.45K | ▲ 4.70M | ▲ 5.13M | ▼ 4.74M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 45.52K | ▲ 5.12M | ▼ 3.11M | ▲ 3.17M |
Total Liabilities | 14.14M | ▼ 13.07M | ▲ 21.55M | ▼ 16.31M | ▲ 26.79M | ▲ 30.50M | ▼ 24.90M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 12.91M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 7.07K | ▲ 7.57K | ▲ 9.07K | ▲ 13.25K | ▼ 8.50K | ▼ 3.77K | ▲ 6.67K |
Retained Earnings | 10.34M | ▼ -6.44M | ▼ -10.88M | ▼ -12.91M | ▼ -47.90M | ▼ -70.14M | ▼ -71.43M |
Accumulated Other Comprehensive Income Loss | 4.84M | ▼ 4.02M | ▼ 3.91M | ▼ 3.27M | ▲ 3.87M | ▼ 2.29M | ▼ 1.13M |
Other Total Stockholders Equity | 12.06M | ▲ 12.56M | ▲ 15.64M | ▼ 13.43M | ▲ 55.22M | ▲ 71.90M | ▲ 79.00M |
Total Stockholders Equity | 27.25M | ▼ 10.14M | ▼ 8.68M | ▲ 16.71M | ▼ 11.19M | ▼ 4.05M | ▲ 8.71M |
Total Equity | 27.30M | ▼ 9.99M | ▼ 8.51M | ▲ 16.89M | ▼ 11.34M | ▼ 5.22M | ▲ 10.14M |
Total Liabilities And Stockholders Equity | 41.43M | ▼ 23.05M | ▲ 30.06M | ▲ 33.20M | ▲ 38.13M | ▼ 35.71M | ▼ 35.04M |
Minority Interest | 49.04K | ▼ -150.31K | ▼ -170.05K | ▲ 183.02K | ▼ 143.00K | ▲ 1.17M | ▲ 1.43M |
Total Liabilities And Total Equity | 41.43M | ▼ 23.05M | ▲ 30.06M | ▲ 33.20M | ▲ 38.13M | ▼ 35.71M | ▼ 35.04M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 193.21K | ▼ -207.55K | ▲ 1.80M | ▼ 0.00 |
Total Debt | 7.22M | ▼ 5.82M | ▼ 107.38K | ▲ 5.03M | ▲ 13.03M | ▼ 5.46M | ▼ 4.47M |
Net Debt | 6.94M | ▼ 5.80M | ▼ 71.02K | ▲ 4.90M | ▲ 8.24M | ▼ 3.12M | ▲ 3.48M |
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2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -14.53M | ▲ -295.62K | ▼ -4.40M | ▲ 0.00 | ▼ -29.65M | ▲ -11.72M | ▲ -2.99M |
Depreciation And Amortization | 343.67K | ▼ -454.45K | ▼ -754.22K | ▲ 0.00 | ▲ 64.97K | ▼ 58.32K | ▼ -17.36K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 6.87M | ▼ 0.00 | ▲ 26.04M | ▼ 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -585.00K | ▲ 0.00 | 0.00 |
Change In Working Capital | 95.82K | ▼ -246.87K | ▼ -2.56M | ▲ 0.00 | ▲ 6.32M | ▼ 356.06K | ▼ -805.21K |
Accounts Receivables | -1.62M | ▲ 48.39K | ▼ -3.71M | ▲ 0.00 | ▲ 5.71M | ▼ 1.44M | ▼ -130.42K |
Inventory | 3.56M | ▼ 741.30K | ▲ 3.13M | ▼ 0.00 | ▼ -17.38K | ▼ -6.88M | ▲ 122.34K |
Accounts Payables | -804.77K | ▲ 217.45K | ▼ -296.02K | ▲ 0.00 | ▼ -8.07M | ▲ 8.69M | ▼ 833.32K |
Other Working Capital | -1.04M | ▼ -1.25M | ▼ -1.69M | ▲ 0.00 | ▲ 8.69M | ▼ -2.89M | ▲ -1.63M |
Other Non Cash Items | 13.29M | ▼ -131.89K | ▲ 141.03K | ▼ 0.00 | ▼ -919.01K | ▲ 8.38M | ▼ 2.33M |
Net Cash Provided By Operating Activities | -800.00K | ▼ -1.13M | ▲ -702.54K | ▲ 0.00 | ▲ 1.27M | ▼ -2.93M | ▲ -1.48M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -137.79K | ▲ 0.00 | ▲ 989.85K | ▼ 0.00 | ▼ -603.89K |
Acquisitions Net | 0.00 | 0.00 | ▼ -19.57M | ▲ 0.00 | ▼ -2.95M | ▲ -356.87K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 99.00 | ▲ 737.82K | ▲ 8.63M | ▼ 0.00 | ▲ 3.07M | ▼ 1.26M | ▼ 0.00 |
Net Cash Used For Investing Activities | 99.00 | ▲ 737.82K | ▼ -11.07M | ▲ 0.00 | ▲ 1.11M | ▼ -356.87K | ▼ -603.89K |
Debt Repayment | -538.07K | ▼ -5.84M | ▲ -102.78K | ▲ 0.00 | ▼ -928.00 | ▼ -179.26K | ▲ -97.19K |
Common Stock Issued | 0.00 | 0.00 | ▲ 4.54M | ▼ 0.00 | ▲ 3.82M | ▲ 5.00M | ▼ 1.60M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.28M | ▲ 6.09M | ▼ -3.99M | ▲ 0.00 | ▼ -2.19M | ▲ -745.32K | ▲ -470.06K |
Net Cash Used Provided By Financing Activities | 740.20K | ▼ 247.11K | ▲ 444.50K | ▼ 0.00 | ▲ 1.63M | ▲ 4.08M | ▼ 1.03M |
Effect Of Forex Changes On Cash | 56.85K | ▲ 132.05K | ▼ -84.32K | ▲ 0.00 | ▲ 577.60K | ▲ 684.83K | ▼ 117.24K |
Net Change In Cash | -4.39K | ▼ -209.21K | ▼ -11.45M | ▲ 0.00 | ▲ 4.58M | ▼ 1.29M | ▼ -937.61K |
Cash At End Of Period | 197.36K | ▼ 36.67K | ▲ 135.31K | ▼ 0.00 | ▲ 4.80M | ▼ 2.34M | ▼ 994.13K |
Cash At Beginning Of Period | 201.75K | ▲ 245.88K | ▲ 11.59M | ▼ 0.00 | ▲ 214.44K | ▲ 1.05M | ▲ 1.93M |
Operating Cash Flow | -800.00K | ▼ -1.13M | ▲ -702.54K | ▲ 0.00 | ▲ 1.27M | ▼ -2.93M | ▲ -1.48M |
Capital Expenditure | 0.00 | 0.00 | ▼ -137.79K | ▲ 0.00 | ▲ 989.85K | ▼ 0.00 | ▼ -603.89K |
Free Cash Flow | -800.00K | ▼ -1.13M | ▲ -840.32K | ▲ 0.00 | ▲ 2.26M | ▼ -2.93M | ▲ -2.09M |
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