What is Biondo Focus Fund (BFONX) stock price today?

Biondo Focus Fund (BFONX) is currently trading at $21.23, up 0.52% today.

What is BFONX P/E ratio?

Biondo Focus Fund's P/E ratio is -10.94. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is BFONX return on equity (ROE)?

Biondo Focus Fund's return on equity (ROE) is -11.02%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Biondo Focus Fund's market cap?

Biondo Focus Fund has a market capitalization of $46.72M.

NASDAQ · Asset Management

Biondo Focus Fund (BFONX) Stock

$21.23 +0.52% NASDAQ: BFONX Financial Services

Valuation

Metric	Value
Price	$21.23
Market Cap	$46.72M
P/E Ratio	-10.94
P/B Ratio	0.25
P/S Ratio	5.00
EPS (TTM)	$-1.94
52-Week High	$24.25
52-Week Low	$17.95
Dividend Yield	12.20%

Financials & Margins

Metric	Value
ROE	-11.02%
ROA	-11.61%
ROCE	4.40%
Gross Margin	100.00%
Operating Margin	87.14%
Net Margin	-236.56%
Debt/Equity	0.00
Current Ratio	1.22

Annual Financials (USD)

Metric	2018	2019	2020	2021	2022
Revenue	$11.0M	$10.0M	$9.0M	$9.0M	$9.0M
Operating Profit	$9.0M	$9.0M	$8.0M	$7.0M	$8.0M
Net Profit	$4.0M	$35.0M	$14.0M	$-8.0M	$-22.0M
EPS	$0.33	$3.03	$1.23	$-0.70	$-1.94
Op Margin	88.3%	87.9%	86.3%	85.8%	87.1%

Balance Sheet (USD)

Metric	2018	2019	2020	2021	2022
Total Assets	$222.0M	$241.0M	$242.0M	$218.0M	$190.0M
Total Liabilities	$5.0M	$2.0M	$4.0M	$2.0M	$5.0M
Cash	$0	$0	$1.0M	$0	$0
Borrowings	$0	$0	$0	$0	$0

Cash Flow (USD)

Metric	2018	2019	2020	2021	2022
Operating Cash Flow	$0	$0	$0	$0	$0
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$0	$0	$0	$0	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.02
EV / EBITDA	5.84
FCF Yield	0.00%
Quick Ratio	1.22
Interest Coverage	0.00
Return 1Y	10.09%
Return 3Y	67.29%
Return 5Y	26.02%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ADKSXAdirondack Small Cap Fund	$39.53	-0.78%	17631.29	$58.46M	0.00%
ATACXATAC Rotation Fund	$42.88	-0.02%	—	$53.09M	1.63%
FFBFXEmerald Finance and Banking Innovation Fund	$31.61	-0.47%	—	$47.07M	0.00%
FLRYXNuveen Large Cap Select Fund	$49.71	-0.46%	—	$51.31M	4.63%
IICAXAMF Large Cap Equity Fund	$12.74	-0.08%	2.85	$54.53M	0.55%

About Biondo Focus Fund

The Biondo Focus Fund principally directs its capital towards a range of long-term holdings. These include equity shares of American corporations, regardless of their market valuation, alongside American Depositary Receipts (ADRs) representing ownership in foreign businesses. The fund also invests in high-grade fixed income instruments, exchange-traded funds (ETFs), and derivative options linked to stocks, ADRs, and ETFs. Furthermore, it possesses the ability to employ financial leverage, potentially through bank loans, up to a maximum of 33% of its total assets, which are defined as the sum of its net assets and any borrowed funds used for investment. It is important to note that this fund operates with a non-diversified investment strategy.

Biondo Focus Fund is headquartered in US.

Biondo Focus Fund (BFONX) stock trades at $21.23 with a market capitalization of $46.72M. The stock is valued at a price-to-earnings (P/E) ratio of -10.94, price-to-book of 0.25, price-to-sales of 5.00. Over the past 52 weeks the stock has ranged between $17.95 and $24.25, and currently trades 12.5% below its 52-week high. It pays a dividend yielding 12.20%.

On profitability, Biondo Focus Fund generates a return on equity (ROE) of -11.02%, return on capital employed of 4.40%, an operating margin of 87.14%, a net profit margin of -236.56%.

Official website: thebiondogroup.com/biondo-fund/