BIMI Chart
About

BIMI Holdings Inc., together with its subsidiaries, engages in the retail and wholesale distribution of medical solution, and pharmaceutical and other healthcare products in the People's Republic of China and the United States. The company operates through four segments: Medical Devices; Healthcare Products; Wholesale Pharmaceuticals; and Pharmacy Retail. The Pharmacy Retail segment offers prescription and OTC medicines; TCM; healthcare supplies; traditional Chinese medicines; and sundry items. The Wholesale Pharmaceuticals segment provides prescription; OTC medicines; TCM; healthcare supplies; and sundry items. The Medical Device segment distributes medical devices, including medical consumables. The Healthcare products segment offers dietary supplements comprising cardiovascular products; anti-insomnia and depression products; male aphrodisiac products; menopausal syndrome products; gout products; and immunity products. It sells its products through pharmacies; retail stores; private and government clinics; directly owned stores; third party pharmacies; hospitals; drug wholesalers; and medical device dealers. The company was formerly known as BIMI International Medical Inc. and changed its name to BIMI Holdings Inc. in January 2024. The company was incorporated in 2000 and is based in New York, New York.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Pharmaceutical Retailers Market Cap 1.40K
Enterprise Value 5.44M Income -10.52M Sales 12.63M
Book/sh 1.30 Cash/sh 0.09 Dividend Yield —
Payout 0.00% Employees 296 IPO —
P/E — Forward P/E — PEG —
P/S 0.00 P/B 0.00 P/C —
EV/EBITDA -0.80 EV/Sales 0.43 Quick Ratio 0.26
Current Ratio 1.21 Debt/Eq 49.25 LT Debt/Eq —
EPS (ttm) -6.39 EPS next Y — EPS Growth —
Revenue Growth -48.80% Earnings 2011-08-12 08:00 ROA -13.00%
ROE -103.78% ROIC — Gross Margin 40.30%
Oper. Margin -124.83% Profit Margin -83.20% Shs Outstand 13.96M
Shs Float 1.81M Short Float 2.57% Short Ratio 0.27
Short Interest — 52W High 0.01 52W Low 0.00
Beta -0.68 Avg Volume 4.45K Volume 26.25K
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-7.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1123500 1662780 — Stock Award(Grant) at price 1.48 per share. OUDOM FNU Director and Beneficial Owner of more than 10% of a Class of Security — 2024-06-12 00:00:00 D
1 4000 16300 — Sale at price 4.08 per share. SONG TIEWEI Chief Executive Officer — 2024-02-28 00:00:00 D
2 724 2903 — Sale at price 4.01 per share. SONG TIEWEI Chief Executive Officer — 2024-02-26 00:00:00 D
Financials
Line Item2022-12-312021-12-31
TaxEffectOfUnusualItems-1.35M-6.53M
TaxRateForCalcs0.250.25
NormalizedEBITDA-12.58M-5.87M
TotalUnusualItems-5.39M-26.10M
TotalUnusualItemsExcludingGoodwill-5.39M-26.10M
NetIncomeFromContinuingOperationNetMinorityInterest-21.70M-34.76M
ReconciledDepreciation223.56K244.12K
ReconciledCostOfRevenue9.88M18.89M
EBITDA-17.97M-31.98M
EBIT-18.19M-32.22M
NetInterestIncome-3.43M-2.44M
InterestExpense3.43M2.44M
InterestIncome707.003.09K
NormalizedIncome-17.66M-15.18M
NetIncomeFromContinuingAndDiscontinuedOperation-22.39M-34.99M
TotalExpenses21.78M27.10M
TotalOperatingIncomeAsReported-15.34M-31.91M
DilutedAverageShares2.66M536.29K
BasicAverageShares2.66M536.29K
DilutedEPS-8.38-65.10
BasicEPS-8.38-65.10
DilutedNIAvailtoComStockholders-22.39M-34.99M
NetIncomeCommonStockholders-22.39M-34.99M
NetIncome-22.39M-34.99M
MinorityInterests-75.20K-64.21K
NetIncomeIncludingNoncontrollingInterests-22.32M-34.92M
NetIncomeDiscontinuousOperations-689.65K-228.13K
NetIncomeContinuousOperations-21.63M-34.69M
TaxProvision6.09K29.67K
PretaxIncome-21.62M-34.66M
OtherIncomeExpense-8.24M-26.44M
OtherNonOperatingIncomeExpenses-2.85M-336.75K
SpecialIncomeCharges-5.39M-26.13M
ImpairmentOfCapitalAssets5.39M26.13M
GainOnSaleOfSecurity-6.58K24.97K
NetNonOperatingInterestIncomeExpense-3.43M-2.44M
InterestExpenseNonOperating3.43M2.44M
InterestIncomeNonOperating707.003.09K
OperatingIncome-9.95M-5.78M
OperatingExpense11.90M8.21M
SellingGeneralAndAdministration11.90M8.21M
SellingAndMarketingExpense1.30M2.15M
GeneralAndAdministrativeExpense10.60M6.06M
OtherGandA10.60M6.06M
GrossProfit1.95M2.43M
CostOfRevenue9.88M18.89M
TotalRevenue11.83M21.32M
OperatingRevenue11.83M21.32M
Line Item2022-12-312021-12-31
OrdinarySharesNumber3.76M850.22K
ShareIssued3.76M850.22K
NetDebt11.32K2.28M
TotalDebt5.46M8.73M
TangibleBookValue1.97M2.80M
InvestedCapital6.40M18.08M
WorkingCapital-2.13M-932.49K
NetTangibleAssets1.97M2.80M
CapitalLeaseObligations3.11M1.85M
CommonStockEquity4.05M11.19M
TotalCapitalization4.36M11.73M
TotalEquityGrossMinorityInterest5.22M11.34M
MinorityInterest1.17M143.00K
StockholdersEquity4.05M11.19M
GainsLossesNotAffectingRetainedEarnings2.29M3.87M
OtherEquityAdjustments2.29M3.87M
RetainedEarnings-70.14M-47.90M
AdditionalPaidInCapital71.90M55.23M
CapitalStock3.77K850.00
CommonStock3.77K850.00
TotalLiabilitiesNetMinorityInterest30.50M26.79M
TotalNonCurrentLiabilitiesNetMinorityInterest5.13M4.70M
LiabilitiesHeldforSaleNonCurrent2.25M2.76M
LongTermDebtAndCapitalLeaseObligation2.89M1.94M
LongTermCapitalLeaseObligation2.57M1.40M
LongTermDebt314.79K538.01K
CurrentLiabilities25.36M22.09M
OtherCurrentLiabilities3.24M5.08M
CurrentDeferredLiabilities923.13K1.89M
CurrentDeferredRevenue923.13K1.89M
CurrentDebtAndCapitalLeaseObligation2.57M6.79M
CurrentCapitalLeaseObligation532.63K442.63K
CurrentDebt2.03M6.35M
OtherCurrentBorrowings1.21M5.58M
LineOfCredit818.42K768.54K
PayablesAndAccruedExpenses18.63M8.32M
CurrentAccruedExpenses-900.000.00
Payables18.63M8.32M
OtherPayable3.18M2.08M
DuetoRelatedPartiesCurrent4.60M730.28K
TotalTaxPayable71.92K308.50K
AccountsPayable10.79M5.20M
TotalAssets35.71M38.13M
TotalNonCurrentAssets12.48M16.97M
OtherNonCurrentAssets3.76M4.71M
NonCurrentDeferredAssets190.13K207.69K
NonCurrentDeferredTaxesAssets190.13K207.69K
InvestmentsAndAdvances1.80M0.00
GoodwillAndOtherIntangibleAssets2.08M8.39M
OtherIntangibleAssets16.18K18.04K
Goodwill2.07M8.38M
NetPPE4.65M3.65M
AccumulatedDepreciation-938.93K-888.22K
GrossPPE5.58M4.54M
Leases598.68K605.39K
OtherProperties3.90M2.76M
MachineryFurnitureEquipment331.61K358.18K
BuildingsAndImprovements749.53K818.76K
Properties0.000.00
CurrentAssets23.24M21.16M
AssetsHeldForSaleCurrent2.10M3.72M
CurrentDeferredAssets0.001.23M
PrepaidAssets6.97M3.02M
Inventory7.65M2.24M
InventoriesAdjustmentsAllowances-103.18K
FinishedGoods7.65M2.24M
Receivables4.18M6.35M
ReceivablesAdjustmentsAllowances-23.88K-26.08K
OtherReceivables990.77K199.60K
DuefromRelatedPartiesCurrent622.55K
TaxesReceivable0.00297.14K
AccountsReceivable3.21M5.87M
AllowanceForDoubtfulAccountsReceivable-1.60M-295.94K
GrossAccountsReceivable4.81M6.17M
CashCashEquivalentsAndShortTermInvestments2.34M4.61M
CashAndCashEquivalents2.34M4.61M
CashFinancial4.80M
Line Item2022-12-312021-12-31
FreeCashFlow-10.26M-4.68M
RepaymentOfDebt-486.44K-135.69K
IssuanceOfDebt49.88K6.65M
IssuanceOfCapitalStock5.00M0.00
CapitalExpenditure-242.73K
InterestPaidSupplementalData163.33K163.88K
IncomeTaxPaidSupplementalData6.09K422.03K
EndCashPosition2.34M4.61M
BeginningCashPosition4.61M135.31K
EffectOfExchangeRateChanges85.68K722.37K
ChangesInCash-2.36M3.75M
FinancingCashFlow8.43M6.88M
CashFromDiscontinuedFinancingActivities0.000.00
CashFlowFromContinuingFinancingActivities8.43M6.88M
NetOtherFinancingCharges3.87M361.57K
NetCommonStockIssuance5.00M0.00
CommonStockIssuance5.00M0.00
NetIssuancePaymentsOfDebt-436.56K6.52M
NetShortTermDebtIssuance49.88K-135.69K
ShortTermDebtPayments0.00-135.69K
ShortTermDebtIssuance49.88K0.00
NetLongTermDebtIssuance-486.44K6.65M
LongTermDebtPayments-486.44K0.00
LongTermDebtIssuance0.006.65M
InvestingCashFlow-536.87K1.31M
CashFromDiscontinuedInvestingActivities0.000.00
CashFlowFromContinuingInvestingActivities-536.87K1.31M
NetOtherInvestingChanges3.07M
NetBusinessPurchaseAndSale-536.87K-1.51M
SaleOfBusiness1.26M2.51M
PurchaseOfBusiness-1.80M-4.02M
NetPPEPurchaseAndSale0.00-242.73K
PurchaseOfPPE0.00-242.73K
OperatingCashFlow-10.26M-4.44M
CashFromDiscontinuedOperatingActivities0.000.00
CashFlowFromContinuingOperatingActivities-10.18M-4.44M
ChangeInWorkingCapital2.35M1.82M
ChangeInOtherWorkingCapital-970.69K1.70M
ChangeInOtherCurrentLiabilities1.26M1.28M
ChangeInOtherCurrentAssets-1.23M-1.21M
ChangeInPayablesAndAccruedExpense6.46M-4.11M
ChangeInPayable6.46M-4.11M
ChangeInAccountPayable5.58M-1.25M
ChangeInTaxPayable-219.03K-479.75K
ChangeInIncomeTaxPayable-219.03K-479.75K
ChangeInPrepaidAssets954.27K4.71M
ChangeInInventory-5.48M-1.43M
ChangeInReceivables1.36M877.44K
ChangesInAccountReceivables1.36M877.44K
OtherNonCashItems2.66M2.25M
ProvisionandWriteOffofAssets1.38M-53.70K
AssetImpairmentCharge5.45M26.22M
DepreciationAmortizationDepletion223.56K244.12K
DepreciationAndAmortization223.56K244.12K
AmortizationCashFlow3.50K3.46K
AmortizationOfIntangibles3.50K3.46K
Depreciation220.06K240.66K
NetIncomeFromContinuingOperations-22.32M-34.92M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for BIMI
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