BASE,Inc. Statistics
Total Valuation
BASE,Inc. has a market cap or net worth of 301.01 million. The enterprise value is 30.76 million.
| Market Cap | 301.01M |
| Enterprise Value | 30.76M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 113.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.63M |
Valuation Ratios
The trailing PE ratio is 100.39.
| PE Ratio | 100.39 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.26 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.44 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 159.50 |
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) | 6.88% |
| Revenue Per Employee | 372,578 |
| Profits Per Employee | 9,863 |
| Employee Count | 304 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.68, so BASE,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 2,051 |
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 113.26 million and earned 3.00 million in profits. Earnings per share was 0.03.
| Revenue | 113.26M |
| Gross Profit | 51.19M |
| Operating Income | 6.39M |
| Pretax Income | 848,092 |
| Net Income | 3.00M |
| EBITDA | n/a |
| EBIT | 6.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 270.65 million in cash and 2.78 million in debt, giving a net cash position of 267.87 million.
| Cash & Cash Equivalents | 270.65M |
| Total Debt | 2.78M |
| Net Cash | 267.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.68M |
| Book Value Per Share | 0.77 |
| Working Capital | 85.79M |
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 45.20%, with operating and profit margins of 5.64% and 2.65%.
| Gross Margin | 45.20% |
| Operating Margin | 5.64% |
| Pretax Margin | 0.75% |
| Profit Margin | 2.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
BASE,Inc. 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 | -2.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.00% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |