BASE,Inc. Statistics
Total Valuation
BASE,Inc. has a market cap or net worth of 297.92 million. The enterprise value is 19.83 million.
Market Cap | 297.92M |
Enterprise Value | 19.83M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 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 99.36.
PE Ratio | 99.36 |
Forward PE | n/a |
PS Ratio | 2.63 |
PB Ratio | 3.40 |
P/TBV Ratio | 3.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.61 |
EV / Sales | 0.17 |
EV / EBITDA | n/a |
EV / EBIT | 2.99 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 1.09, so BASE,Inc.'s price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +28.71% |
50-Day Moving Average | 1.82 |
200-Day Moving Average | 12.58 |
Relative Strength Index (RSI) | 67.17 |
Average Volume (20 Days) | 1,321 |
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 | 1.01% |
FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | n/a |