BASE,Inc. Statistics
Total Valuation
BASE,Inc. has a market cap or net worth of 241.08 million. The enterprise value is 103.72 million.
| Market Cap | 241.08M |
| Enterprise Value | 103.72M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 115.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 40.02% |
| Owned by Institutions (%) | 27.80% |
| Float | 66.78M |
Valuation Ratios
The trailing PE ratio is 63.82.
| PE Ratio | 63.82 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.46 |
| EV / Sales | 0.85 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 14.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.33 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | 86.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 416,461 |
| Profits Per Employee | 12,425 |
| Employee Count | 304 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.88, so BASE,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 2,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BASE,Inc. had revenue of 126.60 million and earned 3.78 million in profits. Earnings per share was 0.03.
| Revenue | 126.60M |
| Gross Profit | 58.57M |
| Operating Income | 7.56M |
| Pretax Income | 1.96M |
| Net Income | 3.78M |
| EBITDA | 7.90M |
| EBIT | 7.56M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 148.71 million in cash and 4.28 million in debt, with a net cash position of 144.43 million.
| Cash & Cash Equivalents | 148.71M |
| Total Debt | 4.28M |
| Net Cash | 144.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 95.28M |
| Book Value Per Share | 0.82 |
| Working Capital | 71.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.26%, with operating and profit margins of 5.97% and 2.98%.
| Gross Margin | 46.26% |
| Operating Margin | 5.97% |
| Pretax Margin | 1.55% |
| Profit Margin | 2.98% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 1.57% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BASE,Inc. has an Altman Z-Score of 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |