Bgm Group
(NASDAQ) QLI
Bgm Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$111.33M
Net Income (TTM)
$6.70M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
QLI News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Bgm Group
Industry
Pharmaceuticals
Sector
Health CareEmployees
323
CEO
Chen Xin
Website
www.qlsyy.netHeadquarters
Jiuquan, 735000, CN
QLI Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
-6%
Net Income Margin
-17%
Return on Equity
-16%
Return on Capital
-6%
Return on Assets
-15%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-22.97%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$608.43K
Operating Income
$2.61M
EBITDA
$1.27M
Operating Cash Flow
$312.21K
Capital Expenditure
$3.71M
Free Cash Flow
$3.40M
Cash & ST Invst.
$22.42M
Total Debt
$577.85K
Bgm Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.31M
-36.3%
Gross Profit
$1.47M
-267.7%
Gross Margin
-8.48%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
298
N/A
Net Income
$8.28M
-1131.6%
EBITDA
$1.90M
-340.4%
Quarterly Fundamentals
Net Cash
$21.84M
+795.8%
Accounts Receivable
$6.35M
-52.8%
Inventory
$5.70M
-54.4%
Long Term Debt
$24.57K
-76.9%
Short Term Debt
$553.27K
-93.0%
Return on Assets
-15.18%
N/A
Return on Invested Capital
-5.85%
N/A
Free Cash Flow
$716.74K
+93.9%
Operating Cash Flow
$761.20K
+108.1%