BAOS Statistics
Total Valuation
BAOS has a market cap or net worth of $5.57 million. The enterprise value is $1.95 million.
| Market Cap | 5.57M |
| Enterprise Value | 1.95M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, after market close.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BAOS has 1.53 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.14% |
| Owned by Institutions (%) | 0.01% |
| Float | 676,739 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/FCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.11 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.00 |
| Interest Coverage | -126.32 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -3.50% |
| Return on Capital (ROIC) | -5.24% |
| Revenue Per Employee | $15,624 |
| Profits Per Employee | -$31,274 |
| Employee Count | 59 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.95% in the last 52 weeks. The beta is 1.29, so BAOS's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | -45.95% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (30 Days) | 26,880 |
Short Selling Information
The latest short interest is 428, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 428 |
| Short Previous Month | 827 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, BAOS had revenue of $921,834 and -$1.85 million in losses. Loss per share was -$1.20.
| Revenue | 921,834 |
| Gross Profit | 613,439 |
| Operating Income | -2.34M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | -1.44M |
| EBIT | -1.83M |
| Loss Per Share | -$1.20 |
Balance Sheet
The company has $5.87 million in cash and $2.25 million in debt, giving a net cash position of $3.62 million or $2.36 per share.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 2.25M |
| Net Cash | 3.62M |
| Net Cash Per Share | $2.36 |
| Equity / Book Value | 42.36M |
| Book Value Per Share | 27.61 |
| Working Capital | 33.05M |
Cash Flow
In the last 12 months, operating cash flow was $2.26 million and capital expenditures -$7,412, giving a free cash flow of $2.25 million.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | -7,412 |
| Free Cash Flow | 2.25M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 66.55%, with operating and profit margins of -253.79% and -200.16%.
| Gross Margin | 66.55% |
| Operating Margin | -253.79% |
| Pretax Margin | -200.16% |
| Profit Margin | -200.16% |
| EBITDA Margin | -156.00% |
| EBIT Margin | -198.59% |
| FCF Margin | 244.30% |
Dividends & Yields
BAOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.15% |
| Shareholder Yield | -5.15% |
| Earnings Yield | -33.13% |
| FCF Yield | 40.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 22, 2023. It was a reverse split with a ratio of 1:6.
| Last Split Date | Mar 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
BAOS has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |