Deep Value: cash covers more than 100% of the stock price

This company holds roughly $454,658 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Bollinger Innovations

BINI

Auto - Manufacturers · Consumer Cyclical

Winston Score

–

No score yet — Winston is napping.

We couldn’t gather enough financial data to score this stock reliably.

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Winston Score History

The full picture

Bollinger Innovations, Inc. is a small American electric vehicle company focused on commercial trucks and vans. Its main products are electric delivery vehicles designed for businesses like logistics companies and fleet operators. The company shifted away from consumer trucks to focus entirely on the commercial EV market.

Bollinger makes money by selling electric vehicles directly to commercial customers. It operates in the United States and is a very small player in a market dominated by much larger companies like Ford, GM, and Rivian. The financial data shows deeply negative margins, meaning the company is spending far more than it earns right now, which is common for early-stage manufacturers still ramping up production. The biggest risk Bollinger faces is running out of cash before it can scale production enough to become profitable, which is a challenge that has already forced several small EV startups out of business.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+626.1% YoY

YoY Growth Rate

Strong revenue growth

EPS Growth

+100.0% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

0.1%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Runway

~0 months

$454,658 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Strong grower

Bollinger Innovations is growing revenue at 626% year-over-year. The Winston Score penalises unprofitable companies, but revenue at this pace tells a different story — this is a company still in "build mode."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

-2130.6%

Thin — -2130.6% gross margin

Profit after running costs

Operating Margin

-12213.5%

Losing money on operations — -12213.5%

Return on the money invested

ROCE

N/A

Data not available

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Growth

Sales growth

Sales YoY

>+1,000%

Fast-growing sales (>+1,000% YoY)

Profit growth

EPS YoY

N/A

—

Data not available

How steady the profit is

EPS Consistency

8/8 quarters

Every recent quarter grew earnings vs last year

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

—

Data not available

Spare cash per sale

FCF Margin

-1228.2%

Burning cash (-1228.2%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

N/A

Data not available

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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