BINI (Bollinger Innovations) ROC %: -108.73% (As of Jun. 2025)

What is Bollinger Innovations ROC %?

Bollinger Innovations BINI -5.00% ROC % is -108.73% as of Jun. 2025. The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Bollinger Innovations's annualized return on capital (ROC %) for the quarter that ended in Jun. 2025 was -108.73%.

As of today (2026-06-25), Bollinger Innovations's WACC % is 366.90%. Bollinger Innovations's ROC % is -102.50% (calculated using TTM income statement data). Bollinger Innovations earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Bollinger Innovations (OTCPK:BINI) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Bollinger Innovations's WACC % is 366.90%. Bollinger Innovations's ROC % is -102.50% (calculated using TTM income statement data). Bollinger Innovations earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Bollinger Innovations ROC % Related Terms

Bollinger Innovations ROC % Historical Data

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The historical data trend for Bollinger Innovations's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bollinger Innovations ROC % Chart

Bollinger Innovations Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

ROC %

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-36.72

-46.08

-51.78

-88.37

-92.79

Bollinger Innovations Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
ROC %	Get a 7-Day Free Trial															-126.62	-139.47	-75.38	-78.57	-108.73

Bollinger Innovations ROC % Calculation

Bollinger Innovations's annualized Return on Capital (ROC %) for the fiscal year that ended in Sep. 2024 is calculated as:

	ROC % (A: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Sep. 2023 )	+	Invested Capital (A: Sep. 2024 ))	/ count )
=	-272.637 * ( 1 - 0.76% )	/	( (338.817	+	244.357)	/ 2 )
=	-270.5649588	/	291.587
=	-92.79 %

where

	Invested Capital		(A: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	421.706	-	24.37	-	( 155.267	-	max(0, 139.611	-	198.13	+	155.267	))
=	338.817

	Invested Capital		(A: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	178.631	-	54.271	-	( 10.322	-	max(0, 183.172	-	63.175	+	10.322	))
=	244.357

Bollinger Innovations's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2025 is calculated as:

	ROC % (Q: Jun. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2025 )	+	Invested Capital (Q: Jun. 2025 ))	/ count )
=	-231.416 * ( 1 - -0% )	/	( (246.11	+	179.554)	/ 2 )
=	-231.416	/	212.832
=	-108.73 %

where

	Invested Capital		(Q: Mar. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	150.09	-	60.049	-	( 1.405	-	max(0, 208.969	-	52.9	+	1.405	))
=	246.11

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	89.229	-	53.771	-	( 0.455	-	max(0, 186.483	-	42.387	+	0.455	))
=	179.554

Note: The Operating Income data used here is four times the quarterly (Jun. 2025) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -108.73% mean?

Bollinger Innovations (BINI) has a ROC % of -108.73% as of Jun. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Bollinger Innovations and its competitors.

Is Bollinger Innovations' ROC % too high?

Bollinger Innovations' current ROC % is -108.73%.

How does Bollinger Innovations' ROC % compare to ZAPPF and TSLA?

Bollinger Innovations' ROC % of -108.73% can be compared against companies in the Vehicles & Parts industry. The industry median ROC % is 5.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for a Vehicles & Parts company?

The median ROC % among Vehicles & Parts companies is 5.07, based on 1,316 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROC % mean?

A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Bollinger Innovations and its competitors. For the Vehicles & Parts industry, the median ROC % is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bollinger Innovations's current ROC % is -108.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Bollinger Innovations stock overvalued right now?

Bollinger Innovations (BINI) has a current ROC % of -108.73%. The current ROC % is -108.73%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROC % calculated?

ROC % is calculated from a company's financial statements. For Bollinger Innovations (BINI), the current ROC % is -108.73% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bollinger Innovations Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies ZAPPF TSLA TSE:7203 SZSE:002594 XKRX:005380 GM F MIL:RACE XTER:MBG XTER:VOW3 XTER:BMW XTER:P911 SZSE:000338 XKRX:000270 NSE:MARUTI NSE:M&M TSE:7267 BOM:532977 HKSE:00175 TSE:7269

Address 1405 Pioneer Street, Brea, CA, USA, 92821

Website https://bollingerev.com

Bollinger Innovations Inc is a Southern California-based automotive company building the next generation of commercial electric vehicles (EVs) with U.S. based vehicle manufacturing located in Tunica, Mississippi. both the ONE, a Class 1 EV cargo van, and THREE, a Class 3 EV cab chassis truck, are California Air Resource Board (CARB) and EPA certified and available for sale in the U.S.