BioSig Technologies, Inc. STEX Repayment Of Convertible Debentures

Other financials

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%

Cash & equivalents$6.9M+84.0%

Total debt$15.0K-94.7%

Total equity$159.0M+6,003%

Total assets$173.3M+3,823%

Operating cash flow-$10.2M-813%

CapEx$4.0K-93.1%

Free cash flow-$2.9M+29.4%

Market cap$88.66M-61.8%

P/S2,216.6×-5,967×

Gross margin80.1%+25.2pp

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

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

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

Return on equity-627.1%—

Debt / equity0×—

Current ratio13.9×+11.5×

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

Tagged under the XBRL concept STEX:RepaymentOfConvertibleDebentures.

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

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What is BioSig Technologies, Inc.'s repayment of convertible debentures?: BioSig Technologies, Inc. (STEX) reported repayment of convertible debentures of $38.5M in Q1 2026.