📊 BINI Key Takeaways
Is Bollinger Innovations, Inc.. (BINI) a Good Investment?
Bollinger Innovations exhibits severe financial distress with negative stockholders' equity of -$107.9M, indicating the company is technically insolvent. The company is burning substantial cash with -$73.6M free cash flow while generating only $8.3M in revenue against -$291.7M net losses, demonstrating a fundamentally unsustainable business model with no clear path to profitability.
Bollinger Innovations' fundamentals are extremely weak, with deeply negative gross, operating, and net margins showing that the business is not currently generating viable unit economics or operating leverage. Liquidity is severely strained, cash is minimal relative to losses, and negative equity indicates a highly distressed balance sheet. While net loss and diluted EPS improved year over year, the improvement is not enough to offset the company's cash burn, leverage, and solvency risk.
Why Buy Bollinger Innovations, Inc.. Stock? BINI Key Strengths
- Company maintains some cash position of $454.7K available for operations
- Revenue generation of $8.3M indicates some market traction for products
- Operating in the motor vehicle sector which has long-term growth potential
- The company is generating some revenue, indicating commercial activity rather than a pre-revenue profile
- Net income and diluted EPS showed year-over-year improvement from a very weak base
- The asset base of $89.23M could provide some operating infrastructure if execution improves
BINI Stock Risks: Bollinger Innovations, Inc.. Investment Risks
- Negative stockholders' equity of -$107.9M represents technical insolvency and existential threat
- Operating cash burn of -$69.4M with only $454.7K cash reserves indicates imminent liquidity crisis
- Gross margin of -189.4% shows fundamental unit economics failure with company losing money on every sale
- Net losses of -$291.7M on $8.3M revenue demonstrate inability to scale or control costs
- Current ratio of 0.23x and quick ratio of 0.08x indicate severe inability to meet short-term obligations
- Long-term debt of $62.3M with liabilities exceeding assets by $107.1M creates default risk
- Severely negative margins suggest the core business model is not currently sustainable
- Very weak liquidity, including a 0.23x current ratio and only about $455K of cash, raises near-term financing risk
- Negative stockholders' equity and substantial debt burden indicate serious balance-sheet stress and solvency concerns
Key Metrics to Watch
- Cash burn rate and months of cash runway remaining
- Path to gross margin profitability and cost structure improvements
- Debt refinancing requirements and covenant compliance
- Revenue growth rate relative to operating expense reduction
- Stockholders' equity recovery trajectory
- Quarterly cash burn versus available liquidity
- Gross margin improvement and path toward positive operating leverage
Bollinger Innovations, Inc.. (BINI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BINI Profit Margin, ROE & Profitability Analysis
BINI vs Automotive Sector: How Bollinger Innovations, Inc.. Compares
How Bollinger Innovations, Inc.. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Bollinger Innovations, Inc.. Stock Overvalued? BINI Valuation Analysis 2026
Based on fundamental analysis, Bollinger Innovations, Inc.. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Bollinger Innovations, Inc.. Balance Sheet: BINI Debt, Cash & Liquidity
BINI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Bollinger Innovations, Inc..'s revenue has grown significantly by 199% over the 5-year period, indicating strong business expansion. The most recent EPS of $-63,083.67 indicates the company is currently unprofitable.
BINI Revenue Growth, EPS Growth & YoY Performance
BINI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $65.2K | -$87.4M | N/A |
| Q2 2025 | $33.3K | -$47.1M | N/A |
| Q1 2025 | $2.9M | -$61.4M | N/A |
| Q3 2024 | $65.2K | -$87.4M | $-7.91 |
| Q2 2024 | N/A | -$114.9M | N/A |
| Q3 2023 | $308.0K | -$4.8M | $-4.26 |
| Q2 2018 | $16.5M | -$903.7K | N/A |
| Q1 2018 | $16.0M | -$1.6M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Bollinger Innovations, Inc.. Dividends, Buybacks & Capital Allocation
BINI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Bollinger Innovations, Inc.. (CIK: 0001499961)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BINI
What is the AI rating for BINI?
Bollinger Innovations, Inc.. (BINI) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BINI's key strengths?
Claude: Company maintains some cash position of $454.7K available for operations. Revenue generation of $8.3M indicates some market traction for products. ChatGPT: The company is generating some revenue, indicating commercial activity rather than a pre-revenue profile. Net income and diluted EPS showed year-over-year improvement from a very weak base.
What are the risks of investing in BINI?
Claude: Negative stockholders' equity of -$107.9M represents technical insolvency and existential threat. Operating cash burn of -$69.4M with only $454.7K cash reserves indicates imminent liquidity crisis. ChatGPT: Severely negative margins suggest the core business model is not currently sustainable. Very weak liquidity, including a 0.23x current ratio and only about $455K of cash, raises near-term financing risk.
What is BINI's revenue and growth?
Bollinger Innovations, Inc.. reported revenue of $8.3M.
Does BINI pay dividends?
Bollinger Innovations, Inc.. does not currently pay dividends.
Where can I find BINI SEC filings?
Official SEC filings for Bollinger Innovations, Inc.. (CIK: 0001499961) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BINI's EPS?
Bollinger Innovations, Inc.. has a diluted EPS of $-37.92.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BINI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Bollinger Innovations, Inc.. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BINI stock overvalued or undervalued?
Valuation metrics for BINI: ROE of N/A (sector avg: 12%), net margin of -3,495.7% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy BINI stock in 2026?
Our dual AI analysis gives Bollinger Innovations, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BINI's free cash flow?
Bollinger Innovations, Inc..'s operating cash flow is $-69.4M, with capital expenditures of $4.2M. FCF margin is -882.6%.
How does BINI compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -3,495.7% (avg: 6%), ROE N/A (avg: 12%), current ratio 0.23 (avg: 1.2).