Basanite Statistics
Total Valuation
Basanite has a market cap or net worth of 10.95 million. The enterprise value is 15.46 million.
| Market Cap | 10.95M |
| Enterprise Value | 15.46M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Basanite has 260.16 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 260.16M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 0.02% |
| Float | 186.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.19 |
| PB Ratio | -1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.94 |
| EV / Sales | 35.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -122.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 217,363 |
| Profits Per Employee | -864,698 |
| Employee Count | 2 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +288.89% in the last 52 weeks. The beta is 0.03, so Basanite's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +288.89% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 104,118 |
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) | 0.03 |
Income Statement
In the last 12 months, Basanite had revenue of 434,725 and -1.73 million in losses. Loss per share was -0.01.
| Revenue | 434,725 |
| Gross Profit | 262,534 |
| Operating Income | -804,985 |
| Pretax Income | -1.73M |
| Net Income | -1.73M |
| EBITDA | -684,476 |
| EBIT | -804,985 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 82,222 in cash and 4.59 million in debt, giving a net cash position of -4.51 million or -0.02 per share.
| Cash & Cash Equivalents | 82,222 |
| Total Debt | 4.59M |
| Net Cash | -4.51M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -8.83M |
| Book Value Per Share | -0.03 |
| Working Capital | -8.96M |
Cash Flow
| Operating Cash Flow | -401,026 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 60.39% |
| Operating Margin | -185.17% |
| Pretax Margin | -397.81% |
| Profit Margin | n/a |
| EBITDA Margin | -157.45% |
| EBIT Margin | -185.17% |
| FCF Margin | n/a |
Dividends & Yields
Basanite 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -15.79% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 17, 2013. It was a reverse split with a ratio of 0.0144927.
| Last Split Date | May 17, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.0144927 |
Scores
Basanite has an Altman Z-Score of -354.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -354.01 |
| Piotroski F-Score | n/a |