Biddance AI Systems, Inc. (BDAI) Key Metrics
BDAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $20.4M
- Enterprise value
- $6.0M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.1
- Price / book
- 0.7
- EV / EBITDA
- 8.2
- Dividend yield
- —
- Beta
- 1.36
BDAI key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBDAI returns How much profit the business earns on the capital it uses.
BDAI financial health Debt, liquidity and how easily interest is covered.
BDAI efficiency & capital use Working capital cycle and where the cash goes.
BDAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BDAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BDAI key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Share price at fiscal year-end | $8,362.50 | $5,362.50 | $3,937.50 | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 0.5% | −2.8% | 5.0% | 10.5% |
| Return on invested capital (ROIC) | −4.5% | −5.4% | 3.0% | 8.9% |
| Return on assets (ROA) | 0.4% | −2.3% | 3.7% | 6.7% |
| Return on tangible assets | 0.4% | −2.2% | 3.0% | 6.7% |
| Free cash flow margin | −23.5% | −33.7% | −12.9% | 57.7% |
| Income quality (OCF / net income) | −8.53 | — | −0.06 | 2.70 |
| Financial health | ||||
| Total debt | — | $2.1M | $2.1M | $2.2M |
| Cash & short-term investments | $3.6M | $7.2M | $9.3M | $1.2M |
| Net debt | −$3.6M | −$5.2M | −$7.2M | $967,890 |
| Debt / equity | — | 0.06 | 0.07 | 0.16 |
| Debt / assets | — | 0.05 | 0.06 | 0.10 |
| Net debt / EBITDA | −4.94 | — | −3.67 | 0.44 |
| Current ratio | 8.23 | 13.08 | 7.35 | 2.66 |
| Quick ratio | 8.22 | 13.02 | 7.28 | 2.56 |
| Interest coverage | -5.8 | -5.6 | 2.1 | 5.7 |
| Working capital | $35.8M | $31.6M | $21.4M | $7.0M |
| Invested capital | $32.4M | $30.1M | $21.1M | $14.5M |
| Tangible asset value | $36.0M | $35.3M | $28.3M | $13.5M |
| Net current asset value | $34.2M | $27.9M | $17.7M | $3.5M |
| Capital allocation | ||||
| Capex / revenue | 0.0% | 10.0% | 11.5% | 1.8% |
| Capex / operating cash flow | — | — | — | 3.1% |
| Capex / depreciation | 0.00 | 1.12 | 9.77 | 5.38 |
| SG&A / revenue | 38.0% | 94.8% | 39.9% | 29.7% |
| Efficiency | ||||
| Days sales outstanding | 189.7 | 220.2 | 231.5 | 208.4 |
| Days of inventory on hand | 7.3 | 35.9 | 44.9 | 54.4 |
| Days payables outstanding | 17.1 | 75.7 | 84.9 | 87.9 |
| Cash conversion cycle (days) | 179.9 | 180.4 | 191.5 | 174.8 |
| Receivables turnover | 1.92 | 1.66 | 1.58 | 1.75 |
| Payables turnover | 21.33 | 4.82 | 4.30 | 4.15 |
| Inventory turnover | 49.99 | 10.16 | 8.13 | 6.71 |
| Asset turnover | 0.16 | 0.08 | 0.16 | 0.30 |
| Average receivables | $3.4M | $1.8M | $2.9M | $3.7M |
| Average payables | $274,008 | $394,040 | $614,432 | $696,734 |
| Average inventory | $116,941 | $186,988 | $325,088 | $430,670 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from BDAI's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BDAI valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. Biddance AI Systems earned a return on equity of 0.5% and a return on invested capital of −4.5% in fiscal 2025.
See the BDAI income statement, the BDAI chart for price history, or the BDAI stock overview for the latest quote and news.
BDAI key metrics FAQ
What is Biddance AI Systems's P/E ratio?
Biddance AI Systems's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Biddance AI Systems's return on equity?
Biddance AI Systems's return on equity (ROE) was 0.5% in fiscal 2025: net income of $0.2 million on average shareholders' equity of $35.6 million.
What is Biddance AI Systems's ROIC?
Biddance AI Systems's return on invested capital was −4.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Biddance AI Systems's current ratio?
Biddance AI Systems's current ratio was 8.23 at the end of fiscal 2025: current assets were 8.23 times current liabilities.