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BioSig Technologies, Inc. STEX Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

HBT
HBT Financial, Inc.HBT
$840K-5.6%
WesBanco logo
WesBancoWSBC
$4.08M-1.2%
SPF
South Plains Financial, Inc.SPFI
$659K-10.1%
International Bancshares logo
International BancsharesIBOC
$1.51M-10.7%
Trico Bancshares logo
Trico BancsharesTCBK
$677K-60.2%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$468K0.0%

Segments

By segment

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Corporate-$3.06M—

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×