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Bio Essence Corporation

Healthcare US BIOE

0.2302USD
-0.0478(17.19%)

Last update at 2024-12-31T20:37:00Z

Day Range

0.230.26
LowHigh

52 Week Range

0.1510.81
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap9.12M
  • Volume3501
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.87229M
  • Revenue TTM0.33M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.30M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.80638M -0.64426M -0.59254M -1.70011M -
Minority interest - - - - -
Net income -0.80968M -0.64756M -0.59584M -1.70341M -
Selling general administrative 1.17M 1.15M 1.06M 1.74M -
Selling and marketing expenses - - - - -
Gross profit 0.38M 0.30M 0.23M 0.17M -
Reconciled depreciation 0.05M 0.04M 0.03M 0.03M -
Ebit - -0.85753M -0.83257M -1.71788M -1.50031M
Ebitda -0.72936M -0.56990M -0.51735M -1.66847M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.78280M -0.84891M -0.83069M -1.56838M -
Other operating expenses - - - - -
Interest expense 0.02M 0.04M 0.04M 0.00000M -
Tax provision 0.00330M 0.00330M 0.00330M 0.00330M -
Interest income - - 0.00001M 0.00001M -
Net interest income -0.02837M -0.04826M -0.06630M -0.02405M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00330M 0.00330M 0.00330M 0.00320M
Total revenue 0.99M 0.89M 0.96M 0.83M -
Total operating expenses 1.77M 1.74M 1.79M 2.39M -
Cost of revenue 0.60M 0.59M 0.73M 0.65M -
Total other income expense net 0.00480M 0.25M 0.30M -0.10768M -
Discontinued operations - - - - -
Net income from continuing ops -0.80968M -0.64756M -0.59584M -1.70341M -
Net income applicable to common shares - -0.64756M -0.59584M -1.70341M -1.45869M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.66M 1.55M 1.70M 1.85M 2.29M
Intangible assets 0.00057M 0.00080M 0.00104M 0.00739M 0.02M
Earning assets - - - - -
Other current assets 0.00563M - - 0.00473M 0.04M
Total liab 4.32M 4.79M 4.13M 3.63M 3.38M
Total stockholder equity -1.66029M -3.23841M -2.42874M -1.78117M -1.08533M
Deferred long term liab - - - - -
Other current liab 0.67M - 0.07M 0.36M 0.41M
Common stock 0.00380M - 0.00330M 0.00330M 0.00332M
Capital stock 0.00380M 0.00330M 0.00330M 0.00330M 0.00332M
Retained earnings -9.14047M -8.16859M -7.35892M -6.71135M -6.11551M
Other liab - - - 0.23M 0.61M
Good will - - - - -
Other assets - - 0.04M 0.04M 0.04M
Cash 0.00011M 0.00626M 0.00030M 0.00532M 0.02M
Cash and equivalents - - - - -
Total current liabilities 3.18M 3.56M 2.76M 1.89M 1.33M
Current deferred revenue - - - - -
Net debt 3.48M 3.45M 2.68M 1.51M 0.67M
Short term debt 2.34M - - - -
Short long term debt 1.84M 3.22M 2.43M 1.30M 0.69M
Short long term debt total 3.48M - - - -
Other stockholder equity 7.48M - - - -
Property plant equipment - - 1.39M 1.47M 1.64M
Total current assets 1.10M 0.20M 0.26M 0.33M 0.60M
Long term investments - - - - -
Net tangible assets - - -2.42977M -1.78856M -1.10343M
Short term investments - - - - -
Net receivables 0.95M 0.00560M 0.02M 0.05M 0.02M
Long term debt 0.20M 0.24M 0.25M 0.21M -
Inventory 0.14M 0.18M 0.21M 0.27M 0.52M
Accounts payable 0.17M 0.05M 0.06M 0.05M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.56M 1.34M 1.44M 1.52M 1.69M
Capital lease obligations 1.44M 1.16M 1.28M 1.44M 1.59M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.05912M -0.11680M -0.00737M -0.02765M -
Change to liabilities - 0.01M -0.02524M 0.02M 0.05M
Total cashflows from investing activities - -0.11680M -0.00737M -0.02765M -0.08892M
Net borrowings - 1.41M 0.83M 0.57M 0.11M
Total cash from financing activities 0.77M 1.41M 0.73M 0.93M 0.21M
Change to operating activities - -0.76144M -0.61311M 0.18M 0.36M
Net income -0.80968M -0.64756M -0.59584M -1.70341M -1.45869M
Change in cash 0.00596M -0.00502M -0.01084M 0.00649M -0.71355M
Begin period cash flow 0.00030M 0.00532M 0.02M 0.00967M -
End period cash flow 0.00626M 0.00030M 0.00532M 0.02M 0.00967M
Total cash from operating activities -0.70682M -1.29412M -0.73274M -0.89692M -0.83100M
Issuance of capital stock - - 0.00000M 0.36M -
Depreciation 0.05M 0.04M 0.03M 0.03M 0.04M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.03M 0.06M 0.25M 0.12M 0.16M
Change to account receivables 0.01M 0.02M -0.02449M 0.01M 0.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - -0.00621M 0.23M 0.45M 0.00619M
Capital expenditures 0.06M 0.12M 0.00737M 0.03M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M -0.45041M -0.17773M 0.48M -
Stock based compensation - 0.00000M 0.00889M 0.08M -
Other non cash items -0.01672M -0.23947M 0.00962M 0.06M -
Free cash flow -0.76594M -1.41361M -0.74011M -0.92457M -

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BIOE
Bio Essence Corporation
-0.0478 17.19% 0.23 - - 13.06 - 17.33 -36.8656
ZTS
Zoetis Inc
-0.48 0.29% 162.45 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
0.12 0.42% 28.75 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
7.42 5.15% 151.56 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR
-0.025 0.19% 13.21 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

Profile

Bio Essence Corporation operates as an herbal health, diet, and nutrition company in the United States. It targets and develops traditional Chinese medicines (TCM) in the form of single herbs, granules, capsules, pills, and tablets; offers special formulation, original equipment manufacturing, and private label services to practitioners and other companies; and manufactures and distributes health supplement products. The company sells its products through TCM practitioners, online websites, brick-and-mortar stores, and other channels. Bio Essence Corporation was incorporated in 2000 and is headquartered in Irvine, California.

Bio Essence Corporation

12 Chrysler Unit B, Irvine, CA, United States, 92618

Key Executives

Name Title Year Born
Ms. Yin Yan CEO, CFO & Chairman 1975
Mr. Tuan Tran VP of Operations 1975
Ms. Yin Yan CEO, Chief Accounting Officer & Chairman of the Board 1976
Yuling Huang Accounting Manager NA
Ji Ping Rong Operation Manager NA
Mr. William E. Sluss CFO & Director 1955
Mr. Tuan Tran Vice President of Operations 1974

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