What does debt instrument - effective interest rate mean?

The effective interest rate represents the true cost of borrowing, accounting for the amortization of any discounts, premiums, or issuance costs associated with debt instruments. It allows for a standardized comparison of borrowing costs across different debt structures and maturities. This metric is vital for evaluating the company's cost of capital and its efficiency in managing financing expenses.

BioSig Technologies, Inc. STEX Debt Instrument - Effective Interest Rate

Debt Instrument - Effective Interest Rate at other companies

Heritage FinancialHFWA

5.5%-0.6pp

The Marygold CompaniesMGLD

41.3%0.0pp

Nakamoto, Inc. NAKA

8%—

Siebert FinancialSIEB

8%—

BRI

Bridgford FoodsBRID

3.7%0.0pp

BioSig Technologies, Inc.STEX

4%—

Other financials

Income statement

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Revenue$13.0K+8.3%

Gross profit$12.0K-88.9%

Operating income-$35.7M-1,098%

Net income-$46.7M-1,560%

EPS (diluted)-$0.27-92.9%

Balance sheet

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Cash & equivalents$6.9M+84.0%

Total debt$15.0K-94.7%

Total equity$159.0M+6,003%

Total assets$173.3M+3,823%

Cash flow

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Operating cash flow-$10.2M-813%

CapEx$4.0K-93.1%

Free cash flow-$2.9M+29.4%

Valuation

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Market cap$88.66M-56.4%

P/S2,216.6×-5,967×

Profitability

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Gross margin80.1%+25.2pp

Operating margin-32,155%-14,261pp

Net margin-25,825%-11,789pp

FCF margin-97,216.7%-106,293pp

Returns & leverage

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Return on equity-627.1%—

Debt / equity0×—

Current ratio13.9×+11.5×

Where this comes from

Reported directly by BioSig Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentInterestRateEffectivePercentage.

The official record: BioSig Technologies, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioSig Technologies, Inc.'s debt instrument - effective interest rate?: BioSig Technologies, Inc. (STEX) reported debt instrument - effective interest rate of 4% in Q1 2026.
What does debt instrument - effective interest rate mean?: The effective interest rate represents the true cost of borrowing, accounting for the amortization of any discounts, premiums, or issuance costs associated with debt instruments. It allows for a standardized comparison of borrowing costs across different debt structures and maturities. This metric is vital for evaluating the company's cost of capital and its efficiency in managing financing expenses.