BASE,Inc. Statistics
Total Valuation
BASE,Inc. has a market cap or net worth of 359.66 million. The enterprise value is 186.48 million.
| Market Cap | 359.66M |
| Enterprise Value | 186.48M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | -4.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.32M |
Valuation Ratios
The trailing PE ratio is 166.31.
| PE Ratio | 166.31 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.49, with an EV/FCF ratio of 8.07.
| EV / Earnings | 86.23 |
| EV / Sales | 1.68 |
| EV / EBITDA | 33.49 |
| EV / EBIT | 34.78 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.42 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.20 |
| Interest Coverage | 257.99 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 334,366 |
| Profits Per Employee | 7,114 |
| Employee Count | 304 |
| Asset Turnover | 0.38 |
| 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 1.23, so BASE,Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 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 101.65 million and earned 2.16 million in profits. Earnings per share was 0.02.
| Revenue | 101.65M |
| Gross Profit | 45.59M |
| Operating Income | 4.92M |
| Pretax Income | -451,596 |
| Net Income | 2.16M |
| EBITDA | 5.11M |
| EBIT | 4.92M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 163.66 million in cash and 4.62 million in debt, giving a net cash position of 159.03 million.
| Cash & Cash Equivalents | 163.66M |
| Total Debt | 4.62M |
| Net Cash | 159.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.50M |
| Book Value Per Share | 0.74 |
| Working Capital | 85.00M |
Cash Flow
In the last 12 months, operating cash flow was 23.26 million and capital expenditures -165,373, giving a free cash flow of 23.10 million.
| Operating Cash Flow | 23.26M |
| Capital Expenditures | -165,373 |
| Free Cash Flow | 23.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.85%, with operating and profit margins of 4.84% and 2.13%.
| Gross Margin | 44.85% |
| Operating Margin | 4.84% |
| Pretax Margin | -0.44% |
| Profit Margin | 2.13% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 4.84% |
| FCF Margin | 22.72% |
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 | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 0.60% |
| FCF Yield | 6.42% |
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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |