BAKR Statistics
Total Valuation
BAKR has a market cap or net worth of 13.72 million.
| Market Cap | 13.72M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAKR has 1.96 million shares outstanding.
| Current Share Class | 1.96M |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.44.
| PE Ratio | 28.44 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.95 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 255,574 |
| Profits Per Employee | 48,238 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAKR has paid 290,291 in taxes.
| Income Tax | 290,291 |
| Effective Tax Rate | 37.57% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.49, so BAKR's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 204 |
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, BAKR had revenue of 2.56 million and earned 482,375 in profits.
| Revenue | 2.56M |
| Gross Profit | 4.73M |
| Operating Income | 772,667 |
| Pretax Income | 772,666 |
| Net Income | 482,375 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.05 million in cash and 218,056 in debt, with a net cash position of 1.83 million or 0.94 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 218,056 |
| Net Cash | 1.83M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.58M |
| Book Value Per Share | n/a |
| Working Capital | 1.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.73 million and capital expenditures -5,250, giving a free cash flow of -1.73 million.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | -5,250 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -720,855 |
| Free Cash Flow | -1.73M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 184.96%, with operating and profit margins of 30.23% and 18.87%.
| Gross Margin | 184.96% |
| Operating Margin | 30.23% |
| Pretax Margin | 30.23% |
| Profit Margin | 18.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BAKR 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 | 41.79% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.52% |
| FCF Yield | -12.61% |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |