BIOE
Bio Essence Corporation
Price Chart
Latest Quote
$0.27
+0.00 (+0.00%)
Current Price
| Previous Close | $0.27 |
| Open | $0.30 |
| Day High | $0.30 |
| Day Low | $0.30 |
| Volume | 2,500 |
Stock Information
| Shares Outstanding | 46.81M |
| Total Debt | $1.57M |
| Cash Equivalents | $36K |
| Revenue | $2.38M |
| Net Income | $1.31M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $12.83M |
| P/E Ratio | 9.13 |
| EPS (TTM) | $0.03 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.35M |
| Sales | $2.38M |
| Income | $1.31M |
| Book/sh | $-0.03 |
| Cash/sh | $0.00 |
| Employees | 4 |
Financial Ratios
| Quick Ratio | 0.02 |
| Current Ratio | 0.36 |
Returns & Margins
| ROA | 142.99% |
| Gross Margin | 72.69% |
| Operating Margin | 43.11% |
| Profit Margin | 55.02% |
Ownership
| Insider Ownership | 73.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 5.40 |
| P/B | -9.13 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.35 |
| SMA50 | $0.35 |
| SMA200 | $0.14 |
| ATR | 0.0111 |
| Shares Float | 16.89M |
| Volatility | 11.23 |
Performance History
| Week | +0.00% |
| Month | -45.20% |
| Quarter | +204.44% |
| 6 Months | +426.92% |
| YTD | +356.67% |
| Year | +19.13% |
| 10 Years | -39.11% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $0.27 | 0 |
| 2026-06-02 | $0.27 | 0 |
| 2026-06-01 | $0.27 | 0 |
| 2026-05-29 | $0.27 | 0 |
| 2026-05-28 | $0.27 | 0 |
| 2026-05-27 | $0.27 | 0 |
| 2026-05-26 | $0.27 | 0 |
| 2026-05-22 | $0.27 | 0 |
| 2026-05-21 | $0.27 | 0 |
| 2026-05-20 | $0.27 | 100 |
| 2026-05-19 | $0.30 | 2,600 |
| 2026-05-18 | $0.38 | 0 |
| 2026-05-15 | $0.38 | 2,500 |
| 2026-05-14 | $0.38 | 26,100 |
| 2026-05-13 | $0.43 | 0 |
| 2026-05-12 | $0.43 | 0 |
| 2026-05-11 | $0.43 | 2,700 |
| 2026-05-08 | $0.50 | 0 |
| 2026-05-07 | $0.50 | 0 |
| 2026-05-06 | $0.50 | 1,000 |
| 2026-05-05 | $0.50 | 0 |
About Bio Essence Corporation
Bio Essence Corporation engages in manufacturing and distributing health supplement products. It also offers original equipment manufacturing, and private label services for dietary supplements, vitamins, and herbal nutrition products. Bio Essence Corporation was incorporated in 2000 and is headquartered in Irvine, California.
đ° Latest News
No news articles available at the moment. Check back later for updates on BIOE.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $106,863 | $0 | $293,264 | $589,660 |
| Cost Of Revenue | $106,863 | $0 | $293,264 | $589,660 |
| Total Revenue | $323,940 | $0 | $621,590 | $887,984 |
| Operating Revenue | $323,940 | $0 | $621,590 | $887,984 |
| Expenses | ||||
| Interest Expense | $2,153 | $2,197 | $14,131 | $38,558 |
| Total Expenses | $783,378 | $345,590 | $1,132,728 | $1,736,896 |
| Other Income Expense | $-1,103,330 | $-55,217 | $4,980 | $252,905 |
| Other Non Operating Income Expenses | $-52,390 | $-55,217 | $4,980 | $261,520 |
| Net Non Operating Interest Income Expense | $-2,153 | $-2,197 | $-19,226 | $-48,257 |
| Interest Expense Non Operating | $2,153 | $2,197 | $14,131 | $38,558 |
| Operating Expense | $676,515 | $345,590 | $839,464 | $1,147,236 |
| Selling And Marketing Expense | $0 | $0 | $76,318 | $70,193 |
| General And Administrative Expense | $676,515 | $345,590 | $763,146 | $1,077,043 |
| Total Other Finance Cost | - | - | $5,095 | $9,699 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,565,721 | $-404,604 | $-527,884 | $-647,564 |
| Net Interest Income | $-2,153 | $-2,197 | $-19,226 | $-48,257 |
| Normalized Income | $-735,478 | $-404,604 | $-527,884 | $-641,275 |
| Net Income From Continuing And Discontinued Operation | $-1,308,796 | $-971,879 | $-809,679 | $-647,564 |
| Total Operating Income As Reported | $-459,438 | $-345,590 | $-511,138 | $-857,527 |
| Net Income Common Stockholders | $-1,308,796 | $-971,879 | $-809,679 | $-647,564 |
| Net Income | $-1,308,796 | $-971,879 | $-809,679 | $-647,564 |
| Net Income Including Noncontrolling Interests | $-1,308,796 | $-971,879 | $-809,679 | $-647,564 |
| Net Income Discontinuous Operations | $256,925 | $-567,275 | $-281,795 | - |
| Net Income Continuous Operations | $-1,565,721 | $-404,604 | $-527,884 | $-647,564 |
| Pretax Income | $-1,564,921 | $-403,004 | $-525,384 | $-644,264 |
| Special Income Charges | $-1,050,940 | $0 | $0 | $-8,615 |
| Operating Income | $-459,438 | $-345,590 | $-511,138 | $-848,912 |
| Gross Profit | $217,077 | $0 | $328,326 | $298,324 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.03 | $-0.02 | $-0.02 |
| Basic EPS | $-0.03 | $-0.03 | $-0.02 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-220,697 | $0 | $0 | $-2,326 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-510,917 | $-396,014 | $-496,740 | $-561,289 |
| Total Unusual Items | $-1,050,940 | $0 | $0 | $-8,615 |
| Total Unusual Items Excluding Goodwill | $-1,050,940 | $0 | $0 | $-8,615 |
| Reconciled Depreciation | $911 | $4,793 | $14,513 | $35,802 |
| EBITDA (Bullshit earnings) | $-1,561,857 | $-396,014 | $-496,740 | $-569,904 |
| EBIT | $-1,562,768 | $-400,807 | $-511,253 | $-605,706 |
| Diluted Average Shares | $38,009,000 | $33,954,205 | $33,009,000 | $33,009,000 |
| Basic Average Shares | $38,009,000 | $33,954,205 | $33,009,000 | $33,009,000 |
| Diluted NI Availto Com Stockholders | $-1,308,796 | $-971,879 | $-809,679 | $-647,564 |
| Tax Provision | $800 | $1,600 | $2,500 | $3,300 |
| Impairment Of Capital Assets | $1,050,940 | $0 | - | - |
| Selling General And Administration | $676,515 | $345,590 | $839,464 | $1,147,236 |
| Other Gand A | $676,515 | $345,590 | $763,146 | $1,077,043 |
| Write Off | - | - | $0 | $8,615 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,969,422 | $-1,660,861 | $-3,239,217 | $-2,429,773 |
| Total Assets | $281,024 | $2,758,580 | $1,547,725 | $1,699,221 |
| Total Non Current Assets | $332 | $1,484,718 | $1,343,894 | $1,437,259 |
| Non Current Prepaid Assets | $0 | $52,545 | $41,841 | $41,841 |
| Goodwill And Other Intangible Assets | $332 | $567 | $802 | $1,037 |
| Other Intangible Assets | $332 | $567 | $802 | $1,037 |
| Current Assets | $280,692 | $1,273,862 | $203,831 | $261,962 |
| Assets Held For Sale Current | $0 | $973,862 | - | - |
| Prepaid Assets | $71,959 | $0 | $10,807 | $31,870 |
| Receivables | $207,362 | $300,000 | $5,599 | $16,820 |
| Other Receivables | $202,238 | $300,000 | - | - |
| Accounts Receivable | $5,124 | $0 | $5,599 | $16,820 |
| Cash Cash Equivalents And Short Term Investments | $1,371 | $0 | $6,262 | $303 |
| Cash And Cash Equivalents | $1,371 | $0 | $6,262 | $303 |
| Inventory | - | $143,259 | $181,163 | $212,969 |
| Allowance For Doubtful Accounts Receivable | - | $-2,252 | $-2,252 | $-2,252 |
| Gross Accounts Receivable | - | $37,345 | $7,851 | $19,072 |
| Debt | ||||
| Net Debt | $1,241,287 | $1,855,829 | $3,451,592 | $2,677,846 |
| Total Debt | $2,704,819 | $3,289,455 | $4,619,460 | $3,962,783 |
| Long Term Debt And Capital Lease Obligation | $447,414 | $991,529 | $1,228,310 | $1,371,993 |
| Long Term Debt | $55,124 | $53,120 | $235,867 | $249,091 |
| Current Debt And Capital Lease Obligation | $2,257,405 | $2,297,926 | $3,391,150 | $2,590,790 |
| Current Debt | $1,187,534 | $1,802,709 | $3,221,987 | $2,429,058 |
| Other Current Borrowings | $1,187,534 | $1,793,273 | $3,168,336 | $2,410,026 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,250,114 | $4,418,874 | $4,786,140 | $4,127,957 |
| Total Non Current Liabilities Net Minority Interest | $447,414 | $991,529 | $1,228,310 | $1,371,993 |
| Current Liabilities | $2,802,700 | $3,427,345 | $3,557,830 | $2,755,964 |
| Current Deferred Liabilities | $187,115 | $0 | $45,612 | $28,283 |
| Payables And Accrued Expenses | $358,180 | $152,530 | $121,068 | $165,174 |
| Interest Payable | $2,306 | $2,377 | $16,867 | $13,054 |
| Payables | $352,734 | $12,453 | $97,445 | $75,011 |
| Other Payable | $256,741 | $646,496 | $39,277 | $39,190 |
| Accounts Payable | $17,738 | $12,453 | $49,776 | $62,583 |
| Other Current Liabilities | - | $976,889 | - | $-50 |
| Total Tax Payable | - | $6,909 | $8,392 | $12,428 |
| Equity | ||||
| Common Stock Equity | $-2,969,090 | $-1,660,294 | $-3,238,415 | $-2,428,736 |
| Total Equity Gross Minority Interest | $-2,969,090 | $-1,660,294 | $-3,238,415 | $-2,428,736 |
| Stockholders Equity | $-2,969,090 | $-1,660,294 | $-3,238,415 | $-2,428,736 |
| Retained Earnings | $-10,449,270 | $-9,140,474 | $-8,168,595 | $-7,358,916 |
| Other | ||||
| Ordinary Shares Number | $38,009,000 | $38,009,000 | $33,009,000 | $33,009,000 |
| Share Issued | $38,009,000 | $38,009,000 | $33,009,000 | $33,009,000 |
| Tangible Book Value | $-2,969,422 | $-1,660,861 | $-3,239,217 | $-2,429,773 |
| Invested Capital | $-1,726,432 | $195,535 | $219,439 | $249,413 |
| Working Capital | $-2,522,008 | $-2,153,483 | $-3,353,999 | $-2,494,002 |
| Capital Lease Obligations | $1,462,161 | $1,433,626 | $1,161,606 | $1,284,634 |
| Total Capitalization | $-2,913,966 | $-1,607,174 | $-3,002,548 | $-2,179,645 |
| Additional Paid In Capital | $7,476,379 | $7,476,379 | $4,926,879 | $4,926,879 |
| Capital Stock | $3,801 | $3,801 | $3,301 | $3,301 |
| Common Stock | $3,801 | $3,801 | $3,301 | $3,301 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $392,290 | $938,409 | $992,443 | $1,122,902 |
| Current Deferred Revenue | $187,115 | $0 | $45,612 | $28,283 |
| Current Capital Lease Obligation | $1,069,871 | $495,217 | $169,163 | $161,732 |
| Line Of Credit | $0 | $9,436 | $53,651 | $19,032 |
| Current Accrued Expenses | $5,446 | $140,077 | $23,623 | $90,163 |
| Dueto Related Parties Current | $78,255 | - | - | - |
| Net PPE | $0 | $1,431,606 | $1,301,251 | $1,394,381 |
| Accumulated Depreciation | $-56,505 | $-56,431 | $-216,929 | $-163,187 |
| Gross PPE | $56,505 | $1,488,037 | $1,518,180 | $1,557,568 |
| Leases | $0 | $3,614 | $57,067 | $57,067 |
| Machinery Furniture Equipment | $56,505 | $56,505 | $406,241 | $287,029 |
| Properties | $0 | $0 | $0 | $0 |
| Other Properties | - | $1,427,918 | $1,054,872 | $1,213,472 |
| Inventories Adjustments Allowances | - | $-24,631 | $-26,118 | $-26,097 |
| Finished Goods | - | $167,890 | $146,576 | $189,360 |
| Raw Materials | - | $0 | $60,705 | $49,706 |
| Non Current Accrued Expenses | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $623,865 | $-1,029,287 | $-706,983 | $-1,413,614 |
| Operating Activities | ||||
| Operating Cash Flow | $623,865 | $-1,025,673 | $-703,241 | $-1,294,118 |
| Cash From Discontinued Operating Activities | $-15,952 | $-44,214 | $-206,646 | - |
| Cash Flow From Continuing Operating Activities | $639,817 | $-981,459 | $-496,595 | $-1,294,118 |
| Operating Gains Losses | $3,012 | $7,165 | - | $-1,089 |
| Investing Activities | ||||
| Investing Cash Flow | $-114 | $-91,484 | $-59,120 | $-116,796 |
| Cash From Discontinued Investing Activities | $0 | $-87,870 | $-55,378 | - |
| Cash Flow From Continuing Investing Activities | $-114 | $-3,614 | $-3,742 | $-116,796 |
| Capital Expenditure | - | $-3,614 | $-3,742 | $-119,496 |
| Net Other Investing Changes | - | - | - | $-116,796 |
| Financing Activities | ||||
| Financing Cash Flow | $-622,494 | $1,111,009 | $768,320 | $1,405,892 |
| Cash From Discontinued Financing Activities | $-9,323 | $-68,128 | $-67,086 | - |
| Cash Flow From Continuing Financing Activities | $-613,171 | $1,179,137 | $835,406 | $1,405,892 |
| Other | ||||
| Repayment Of Debt | $-1,235 | $-1,190 | $-2,023 | $-48,897 |
| Interest Paid Supplemental Data | $6,307 | $23,809 | $10,435 | $38,558 |
| Income Tax Paid Supplemental Data | $800 | $3,200 | $3,300 | $3,300 |
| End Cash Position | $1,371 | $114 | $6,262 | $303 |
| Beginning Cash Position | $114 | $6,262 | $303 | $5,325 |
| Changes In Cash | $1,257 | $-6,148 | $5,959 | $-5,022 |
| Net Issuance Payments Of Debt | $-613,171 | $1,179,137 | $835,406 | $1,405,892 |
| Net Short Term Debt Issuance | $-611,936 | $1,180,327 | $779,016 | $1,240,914 |
| Net Long Term Debt Issuance | $-1,235 | $-1,190 | $56,390 | $164,978 |
| Long Term Debt Payments | $-1,235 | $-1,190 | $-2,023 | $-4,034 |
| Net Business Purchase And Sale | $-114 | $0 | - | - |
| Purchase Of Business | $-114 | $0 | - | - |
| Net PPE Purchase And Sale | $0 | $-3,614 | $-3,742 | $-116,796 |
| Purchase Of PPE | $0 | $-3,614 | $-3,742 | $-119,496 |
| Change In Working Capital | $865,990 | $-71,640 | $33,361 | $-450,412 |
| Change In Other Working Capital | $187,115 | - | $-535 | - |
| Change In Payables And Accrued Expense | $205,651 | $-22,770 | $-3,675 | $-504,438 |
| Change In Accrued Expense | $200,365 | $-12,693 | $14,454 | $-506,101 |
| Change In Interest Payable | $-72 | $-68 | $7,171 | $0 |
| Change In Payable | $5,286 | $-10,077 | $-18,129 | $1,663 |
| Change In Account Payable | $5,286 | $-10,077 | $-15,130 | $12,202 |
| Change In Prepaid Assets | $-24,358 | $-52,545 | $1,646 | $-24,878 |
| Change In Receivables | $497,582 | $3,675 | $1,357 | $19,641 |
| Changes In Account Receivables | $-5,124 | $0 | $1,357 | $19,641 |
| Other Non Cash Items | $27,760 | $50,102 | $-16,585 | $-239,470 |
| Asset Impairment Charge | $1,050,940 | $0 | $0 | $8,615 |
| Depreciation Amortization Depletion | $911 | $4,793 | $14,513 | $35,802 |
| Depreciation And Amortization | $911 | $4,793 | $14,513 | $35,802 |
| Depreciation | $911 | $4,558 | $14,513 | - |
| Gain Loss On Sale Of PPE | $3,012 | $7,165 | $0 | $-1,089 |
| Net Income From Continuing Operations | $-1,308,796 | $-971,879 | $-527,884 | $-647,564 |
| Issuance Of Debt | - | $1,170,891 | $779,016 | $1,454,789 |
| Short Term Debt Payments | - | $-16,971 | - | $-44,863 |
| Short Term Debt Issuance | - | $1,170,891 | $779,016 | $1,285,777 |
| Change In Other Current Assets | - | $-52,545 | $0 | $59,263 |
| Change In Tax Payable | - | $2,638 | $-2,999 | $-10,539 |
| Change In Income Tax Payable | - | $2,638 | $-2,999 | $-10,539 |
| Change In Inventory | - | $-10,090 | $34,568 | $59,263 |
| Amortization Cash Flow | - | $235 | - | - |
| Amortization Of Intangibles | - | $235 | - | - |
| Long Term Debt Issuance | - | - | $0 | $169,012 |
| Sale Of PPE | - | - | $0 | $2,700 |
| Stock Based Compensation | - | - | - | $0 |
| Provisionand Write Offof Assets | - | - | - | $8,615 |
Fetched: 2026-02-02