OTCM
BICX
Market cap6mUSD
Jun 13, Last price
0.34USD
1D
11.11%
1Q
32.01%
IPO
-90.59%
Name
BioCorRx Inc
Chart & Performance
Profile
BioCorRx Inc., through its subsidiaries, develops and provides treatment programs for substance abuse and related disorders in the United States. It distributes and licenses BioCorRx recovery program, a non-addictive and medication-assisted treatment program that includes a counseling program coupled with its proprietary naltrexone implant; and distributes UnCraveRx weight loss management program, a medically assisted weight management program to reduce food cravings combined with on-demand virtual lifestyle support, fitness, and nutrition. The company is also developing BICX101, an injectable naltrexone product; and BICX104, an implantable naltrexone implant for the treatment of opioid addiction and alcoholism. It distributes its program to healthcare providers, independent licensed clinics, and licensed healthcare professionals. The company was formerly known as Fresh Start Private Management, Inc. and changed its name to BioCorRx Inc. in January 2014. BioCorRx Inc. is based in Anaheim, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8 -91.40% | 89 -58.31% | 214 342.99% | |||||||
Cost of revenue | 1,483 | 927 | 1,475 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,475) | (838) | (1,261) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (106) | (7) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,369) | (838) | (1,253) | |||||||
Net income | (5,106) 35.55% | (3,767) -13.79% | (4,369) -24.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 213 | 915 | 1,250 | |||||||
BB yield | -5.37% | -14.06% | -17.81% | |||||||
Debt | ||||||||||
Debt current | 2,576 | 1,851 | 1,423 | |||||||
Long-term debt | 429 | 217 | 571 | |||||||
Deferred revenue | 4 | 4 | ||||||||
Other long-term liabilities | 4,303 | 3,823 | 3,345 | |||||||
Net debt | 2,918 | 2,003 | 1,925 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,096) | (1,853) | (2,042) | |||||||
CAPEX | 2 | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 1,119 | 1,850 | 2,025 | |||||||
FCF | (119) | 129 | (484) | |||||||
Balance | ||||||||||
Cash | 88 | 65 | 69 | |||||||
Long term investments | ||||||||||
Excess cash | 88 | 61 | 58 | |||||||
Stockholders' equity | (83,309) | (78,102) | (74,332) | |||||||
Invested Capital | 78,064 | 73,911 | 71,157 | |||||||
ROIC | ||||||||||
ROCE | 28.12% | 19.99% | 39.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,464 | 8,344 | 7,198 | |||||||
Price | 0.38 -51.28% | 0.78 -20.00% | 0.98 -77.48% | |||||||
Market cap | 3,976 -38.90% | 6,508 -7.27% | 7,018 -75.03% | |||||||
EV | 6,681 | 8,404 | 8,840 | |||||||
EBITDA | (1,380) | (638) | (1,119) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,528 | 887 | 1,087 | |||||||
Interest/NOPBT |