Banyan Financial Statements From 2010 to 2025

BNYN Stock  USD 0.0002  0.00001  5.00%   
Banyan Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Banyan Corp's valuation are provided below:
Gross Profit
3.5 M
Profit Margin
(1.15)
Market Capitalization
4.5 K
Enterprise Value Revenue
0.1567
Revenue
3.5 M
We have found one hundred twenty available fundamental signals for Banyan Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Banyan Corp's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 26th of December 2025, Enterprise Value is likely to grow to about 3.4 M, while Market Cap is likely to drop 117.82.

Banyan Corp Total Revenue

3.3 Million

Check Banyan Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banyan Corp's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 5.5 M or Total Revenue of 3.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 108. Banyan financial statements analysis is a perfect complement when working with Banyan Corp Valuation or Volatility modules.
  
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Check out the analysis of Banyan Corp Correlation against competitors.
To learn how to invest in Banyan Stock, please use our How to Invest in Banyan Corp guide.

Banyan Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 M5.2 M4.3 M
Slightly volatile
Other Current Liabilities519.4 K285.5 K384.5 K
Slightly volatile
Total Current Liabilities2.2 M2.4 M2.1 M
Slightly volatile
Accounts Payable513.6 K511.9 K448.7 K
Slightly volatile
Cash51.2 K60.8 K50 K
Slightly volatile
Other Assets618.4 K426.4 K510.7 K
Slightly volatile
Long Term Debt1.6 M2.8 M2.2 M
Slightly volatile
Net Receivables1.1 M2.1 M1.7 M
Slightly volatile
Total Liabilities3.8 M5.2 M4.4 M
Slightly volatile
Short and Long Term Debt82.6 K87 K120.9 K
Slightly volatile
Total Current Assets1.3 M2.3 M1.8 M
Slightly volatile
Short Term Debt82.6 K87 K120.9 K
Slightly volatile
Common Stock16.3 M20.4 M17.3 M
Slightly volatile
Deferred Long Term Liabilities18.4 K19.4 K29.7 K
Slightly volatile
Long Term Investments489.9 K393.6 K456.3 K
Slightly volatile
Intangible Assets140.1 K147.5 K192.3 K
Slightly volatile
Good Will1.5 M1.6 M1.8 M
Slightly volatile
Other Current Assets144.8 K159.9 K139.8 K
Slightly volatile
Property Plant Equipment58.2 K50.9 K58.4 K
Slightly volatile

Banyan Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.5 M8.7 M7.2 M
Slightly volatile
Total Revenue3.3 M5.8 M4.7 M
Slightly volatile
Gross Profit3.2 M5.8 M4.7 M
Slightly volatile
Total Operating ExpensesM8.9 M7.4 M
Slightly volatile
Other Operating Expenses283.6 K319 K347.8 K
Slightly volatile

Banyan Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock24.9 K26.2 K81.7 K
Slightly volatile
Net Borrowings1.7 M1.7 M1.4 M
Slightly volatile
Depreciation264.2 K310.5 K256.3 K
Slightly volatile
Capital Expenditures31.1 K29.6 K24.8 K
Slightly volatile
Total Cash From Financing ActivitiesM1.7 M1.5 M
Slightly volatile
Other Cashflows From Investing Activities336.2 K320.2 K268.8 K
Slightly volatile
Change To NetincomeM1.2 M1.4 M
Slightly volatile
Change To Liabilities48.8 K51.4 K56 K
Slightly volatile
Investments336.2 K320.2 K268.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00.00.0025
Slightly volatile
Days Sales Outstanding108118128
Slightly volatile
Average Payables357.9 K500.4 K520.9 K
Very volatile
Capex To Depreciation0.01290.01360.2725
Slightly volatile
EV To Sales1.250.830.8243
Pretty Stable
Inventory Turnover1.643.13.1431
Very volatile
Days Of Inventory On Hand116122130
Slightly volatile
Payables Turnover0.08840.0930.0997
Slightly volatile
Average Inventory27.8 K29.2 K30.3 K
Slightly volatile
Capex To Revenue0.00560.00590.0471
Slightly volatile
Cash Per Share0.190.21.8667
Slightly volatile
Days Payables Outstanding4.3 K4.1 K4.3 K
Slightly volatile
Income Quality0.310.380.3505
Slightly volatile
ROE334318328
Slightly volatile
Intangibles To Total Assets0.390.510.4518
Slightly volatile
Current Ratio0.90.860.8964
Slightly volatile
Receivables Turnover6.03.213.0284
Slightly volatile
Capex Per Share0.09130.09625.0819
Slightly volatile
Average Receivables1.8 M1.7 M1.7 M
Slightly volatile
Revenue Per Share17.7418.6722.8846
Slightly volatile
Interest Debt Per Share21.0222.1232.6239
Slightly volatile
Debt To Assets1.020.930.8234
Slightly volatile
Operating Cycle242151168
Slightly volatile
Days Of Payables Outstanding4.3 K4.1 K4.3 K
Slightly volatile
Ebt Per Ebit1.31.51.292
Slightly volatile
Long Term Debt To Capitalization1.571.161.2744
Slightly volatile
Quick Ratio0.90.860.8906
Slightly volatile
Net Income Per E B T2.52.382.5117
Slightly volatile
Cash Ratio0.01530.02280.0258
Slightly volatile
Days Of Inventory Outstanding116122130
Slightly volatile
Days Of Sales Outstanding108118128
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.171.0467
Very volatile
Fixed Asset Turnover83.5479.5682.5514
Slightly volatile
Debt Ratio1.020.930.8234
Slightly volatile
Price Sales Ratio0.00.00.0025
Slightly volatile
Asset Turnover0.751.01.0336
Pretty Stable
Gross Profit Margin0.520.890.9318
Pretty Stable
Return On Equity334318328
Slightly volatile

Banyan Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap118124456
Slightly volatile
Enterprise Value3.4 M3.2 M3.4 M
Slightly volatile

About Banyan Corp Financial Statements

Banyan Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Banyan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue5.8 M3.3 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 18.67  17.74 
Ebit Per Revenue(0.29)(0.30)

Pair Trading with Banyan Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banyan Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banyan Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Banyan Stock

  1.0NUMI Numinus WellnessPairCorr
The ability to find closely correlated positions to Banyan Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banyan Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banyan Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banyan Corp to buy it.
The correlation of Banyan Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banyan Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banyan Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banyan Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Banyan Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banyan Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banyan Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banyan Corp Stock:
Check out the analysis of Banyan Corp Correlation against competitors.
To learn how to invest in Banyan Stock, please use our How to Invest in Banyan Corp guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banyan Corp. If investors know Banyan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banyan Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.80)
Revenue Per Share
1.533
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.25)
The market value of Banyan Corp is measured differently than its book value, which is the value of Banyan that is recorded on the company's balance sheet. Investors also form their own opinion of Banyan Corp's value that differs from its market value or its book value, called intrinsic value, which is Banyan Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banyan Corp's market value can be influenced by many factors that don't directly affect Banyan Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banyan Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banyan Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banyan Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.