Big Sky Industrial Inc. (BSIN) Key Metrics
BSIN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $74.5M
- Enterprise value
- $78.5M
- P/E (TTM)
- —
- Forward P/E
- 16.9
- PEG ratio
- —
- Price / sales
- 11.8 10-yr median 1.7
- Price / book
- 2.2 10-yr median 1.0
- EV / EBITDA
- 6.5
- Dividend yield
- —
- Beta
- 0.90
BSIN key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBSIN valuation Price multiples at each fiscal year-end price.
BSIN returns How much profit the business earns on the capital it uses.
BSIN per-share figures Results divided by the shares outstanding at year-end.
BSIN financial health Debt, liquidity and how easily interest is covered.
BSIN efficiency & capital use Working capital cycle and where the cash goes.
BSIN valuation history
BSIN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BSIN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BSIN cash returned to shareholders
BSIN price vs earnings per share
BSIN key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $31.1M | $45.5M | $25.3M | $57.6M |
| Enterprise value | $33.5M | $37.8M | $27.0M | $65.1M |
| Price / sales | 4.2 | 2.2 | 0.8 | 1.3 |
| Price / book | 1.3 | 1.9 | 0.5 | 0.7 |
| Price / free cash flow | — | — | 15.8 | — |
| Price / operating cash flow | — | 9.9 | 4.6 | 5.3 |
| EV / sales | 4.5 | 1.8 | 0.8 | 1.5 |
| EV / EBITDA | — | — | — | 8.7 |
| EV / free cash flow | — | — | 16.8 | — |
| Earnings yield | −46.2% | −56.4% | −127.7% | −1.7% |
| Free cash flow yield | −61.8% | −7.3% | 6.3% | −14.6% |
| Dividend yield | — | 0.0% | 4.7% | 3.0% |
| Shareholder yield (dividends + buybacks) | 6.1% | 1.7% | 6.2% | 3.0% |
| Share price at fiscal year-end | $0.92 | $1.63 | $1.00 | $2.30 |
| Per share | ||||
| Revenue per share | $0.22 | $0.74 | $1.28 | $1.78 |
| Earnings per share | −$0.43 | −$0.92 | −$1.28 | −$0.04 |
| Operating cash flow per share | −$0.21 | $0.16 | $0.22 | $0.44 |
| Free cash flow per share | −$0.57 | −$0.12 | $0.06 | −$0.34 |
| Cash per share | $0.02 | $0.28 | $0.13 | $0.18 |
| Book value per share | $0.72 | $0.87 | $1.84 | $3.13 |
| Tangible book value per share | $0.72 | $0.87 | $1.84 | $3.13 |
| Dividends per share | — | $0.00 | $0.05 | $0.07 |
| Capex per share | $0.36 | $0.28 | $0.15 | $0.77 |
| Debt per share | $0.09 | — | $0.20 | $0.48 |
| Shares outstanding | 33.8M | 27.9M | 25.3M | 25.0M |
| Change in shares outstanding | +21.2% | +10.1% | +1.2% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −59.4% | −72.5% | −51.8% | −1.2% |
| Return on invested capital (ROIC) | −37.9% | −21.5% | −9.8% | 3.3% |
| Return on assets (ROA) | −31.8% | −39.4% | −32.6% | −0.8% |
| Return on tangible assets | −35.4% | −51.6% | −40.2% | −0.8% |
| Free cash flow margin | −261.3% | −16.1% | 5.0% | −18.8% |
| Financial health | ||||
| Total debt | $2.9M | — | $5.0M | $12.0M |
| Cash & short-term investments | $575,000 | $7.7M | $3.4M | $4.4M |
| Net debt | $2.3M | −$7.7M | $1.6M | $7.6M |
| Debt / equity | 0.12 | — | 0.11 | 0.15 |
| Debt / assets | 0.07 | — | 0.06 | 0.10 |
| Net debt / EBITDA | — | — | — | 1.01 |
| Current ratio | 0.33 | 0.79 | 0.76 | 0.73 |
| Quick ratio | 0.33 | 0.79 | 0.76 | 0.73 |
| Interest coverage | -49.6 | -19.9 | -7.5 | 6.5 |
| Working capital | −$4.0M | −$2.6M | −$2.7M | −$3.0M |
| Invested capital | $26.5M | $16.5M | $48.2M | $85.9M |
| Tangible asset value | $24.2M | $24.2M | $46.5M | $78.4M |
| Net current asset value | −$14.4M | −$15.7M | −$25.6M | −$31.5M |
| Graham net-net per share | −$0.46 | −$0.60 | −$1.14 | −$1.33 |
| Capital allocation | ||||
| Dividends paid | — | $0 | $1.2M | $1.7M |
| Share buybacks (net) | $1.9M | $788,000 | $368,000 | $0 |
| Dividends + buybacks / free cash flow | — | — | 97.2% | — |
| Capex / revenue | 164.2% | 38.3% | 12.0% | 43.3% |
| Capex / operating cash flow | — | 172.2% | 70.7% | 176.9% |
| Capex / depreciation | 3.19 | 0.94 | 0.34 | 1.97 |
| Stock-based compensation / revenue | 25.2% | 6.1% | 7.1% | 6.8% |
| SG&A / revenue | 109.7% | 39.7% | 35.7% | 25.0% |
| Efficiency | ||||
| Days sales outstanding | 43.4 | 32.2 | 31.2 | 26.2 |
| Days payables outstanding | 59.0 | 36.3 | 28.2 | 31.4 |
| Cash conversion cycle (days) | -15.6 | -4.1 | 3.0 | -5.2 |
| Receivables turnover | 8.41 | 11.35 | 11.69 | 13.95 |
| Payables turnover | 6.18 | 10.06 | 12.93 | 11.64 |
| Asset turnover | 0.16 | 0.32 | 0.33 | 0.38 |
| Average receivables | $874,500 | $1.8M | $2.8M | $3.2M |
| Average payables | $1.5M | $2.1M | $2.3M | $2.6M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from BSIN's annual financial statements (latest annual report filed December 31, 2025) 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.
BSIN valuation and financial ratios
Big Sky Industrial earned a return on equity of −59.4% and a return on invested capital of −37.9% in fiscal 2025. It ended the year with $2.9 million of debt and $0.6 million in cash and short-term investments, net debt of $2.3 million. It returned $1.9 million to shareholders: $0 in dividends and $1.9 million in share buybacks.
See the BSIN income statement, the BSIN chart for price history, or the BSIN stock overview for the latest quote and news.
BSIN key metrics FAQ
What is Big Sky Industrial's return on equity?
Big Sky Industrial's return on equity (ROE) was −59.4% in fiscal 2025: net income of -$14.4 million on average shareholders' equity of $24.2 million.
What is Big Sky Industrial's ROIC?
Big Sky Industrial's return on invested capital was −37.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Big Sky Industrial have?
Big Sky Industrial had total debt of $2.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.12.
Does Big Sky Industrial buy back its shares?
Yes. Big Sky Industrial spent $1.9 million on net share repurchases in fiscal 2025 Shares outstanding changed +21.2% over the year, to 33.8M..
What is Big Sky Industrial's free cash flow yield?
Big Sky Industrial generated -$19.2 million of free cash flow in fiscal 2025, a free cash flow yield of −61.8% on its market value at year-end ($31.1 million).
What is Big Sky Industrial's current ratio?
Big Sky Industrial's current ratio was 0.33 at the end of fiscal 2025: current assets were 0.33 times current liabilities.