Bio Essence BIOE Ratios (2020-2026)

OTC BIOE
$0.18 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Bio Essence Quarterly Ratios

Periods 26 quarters
Latest Jun 2026

Bio Essence reported a gross margin of 59.17% and a net margin of 33.98% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin
42.02%28.97%22.99%54.61%45.04%48.79%42.25%13.00%50.22%70.00%60.13%72.45%92.78%65.08%70.00%77.29%63.80%59.17%
EBT Margin
-80.64%-42.54%-76.08%-55.87%-103.74%-6.76%-35.38%-67.47%-79.93%-515.36%-890.56%-18.68%-927.27%23.41%9.50%69.56%43.00%35.29%
EBIT Margin
-85.00%-93.30%-73.90%-54.10%-100.27%-7.12%-16.63%-53.08%-98.68%-395.76%-108.73%2.61%-924.30%23.63%10.42%69.60%43.11%35.14%
EBITDA Margin
-81.16%-88.70%-70.35%-50.11%-92.31%-6.40%-15.73%-51.52%-98.35%-395.05%-108.69%2.65%-924.03%23.65%10.46%69.60%43.12%48.18%
Operating Margin
-85.00%-93.30%-73.90%-54.10%-100.27%-7.12%-16.63%-53.08%-98.68%-395.76%-108.73%2.61%-924.30%23.63%10.42%69.60%43.11%35.14%
Net Margin
80.64%42.54%76.08%56.98%103.74%52.39%109.61%-202.22%87.05%-517.28%-890.56%-18.68%-927.27%23.10%9.50%69.56%41.03%33.98%
FCF Margin
-80.24%-109.09%-83.05%-65.67%-94.94%-67.89%-94.39%-221.49%-111.53%36.63%366.71%204.83%-117.49%64.76%136.68%83.89%-82.31%7.51%
Efficiency
Inventory AverageInventory Avg.
0.24M0.22M0.24M0.23M0.21M0.19M0.18M0.17M0.14M0.13M0.16M
Assets AverageAssets Avg.
1.75M1.74M1.74M1.75M1.68M1.60M1.54M1.52M1.77M2.40M2.51M2.18M1.41M0.50M0.32M0.24M0.15M0.30M0.61M2.40M
Equity AverageEquity Avg.
-2.25M-2.38M-2.55M-2.74M-2.93M-3.13M-3.33M-2.28M-1.31M-1.56M-1.59M-1.63M-2.34M-2.96M-3.07M-3.14M-3.11M-2.59M-1.75M0.46M
Invested CapitalInvested Cap.
-0.04M-2.36M-2.59M-2.72M-2.95M-3.15M-3.31M-1.11M-1.41M-1.04M-0.15M-3.17M-3.11M-2.07M
Asset Utilization RatioAsset Util.
0.510.510.560.590.600.390.420.410.330.230.150.070.090.961.072.363.816.253.921.22
Leverage & Solvency
Interest Coverage RatioInterest Cover
-50.49-39.24-21.94-29.11-31.2067.54-3.81-37.37-54.37-327.98-280.13-306.15-273.227.19-377.70111.9325.630.00M398.15119.25
Debt Ratio
1.300.040.040.060.040.060.070.030.030.230.610.010.060.00
Times Interest Earned
-50.49-39.24-21.94-29.11-31.2067.54-3.81-37.37-54.37-327.98-280.13-306.15-273.227.19-377.70111.9325.630.00M398.15119.25
Valuation
Price to EarningsP/E
2.545.019.57
Price to SalesP/S
567.9019.0927.457.426.051.202.764.99
Price to BookP/B
6.20
Enterprise Value
71.05M9.12M9.50M4.18M3.39M2.28M6.52M14.53M
EV to EBIT
2.534.939.44
EV to EBITDA
2.534.938.84
Market Capitalization
71.08M9.12M9.50M4.18M3.42M2.28M6.55M14.53M
Price to FCFP/FCF
532.4814.2612.104.465.421.455.5413.51
EV to FCF
532.2614.2612.104.465.381.455.5013.51
EV to CFO
532.2614.2612.104.465.381.455.5013.51
Return Ratios
Return on Sales [ROS]ROS
-85.00%-93.30%-73.90%-54.10%-100.27%-82.23%-7.12%-16.63%-53.08%-62.66%-98.68%-395.76%-108.73%2.61%-924.30%23.63%10.42%69.60%43.11%35.14%
Return on Capital Employed [ROCE]ROCE
194.57%
Return on Invested Capital [ROIC]ROIC
-2,742.98%
Return on Assets [ROA]ROA
-36.92%-37.30%-38.53%-38.44%-40.93%-33.05%-20.57%-16.28%-8.63%-16.83%-20.13%-28.81%-122.43%-314.09%-382.53%-401.93%168.93%430.87%215.82%63.34%
Return on Equity [ROE]ROE
331.69%

Bio Essence Ratios API

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