Basanite, Inc. (BASA)
OTCMKTS · Delayed Price · Currency is USD
0.0328
+0.0028 (9.33%)
May 29, 2025, 10:40 AM EDT

Basanite Statistics

Total Valuation

Basanite has a market cap or net worth of 8.58 million. The enterprise value is 13.17 million.

Market Cap 8.58M
Enterprise Value 13.17M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date n/a

Share Statistics

Basanite has 261.66 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class 261.66M
Shares Outstanding 261.66M
Shares Change (YoY) +0.81%
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.32%
Owned by Institutions (%) 0.02%
Float 188.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 21.28
PB Ratio -0.93
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.00
EV / Sales 32.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.91

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -201.80%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 9.65%
Revenue Per Employee 201,625
Profits Per Employee -940,317
Employee Count 2
Asset Turnover 1.46
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is -0.12, so Basanite's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change +150.00%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 49.08
Average Volume (20 Days) 64,654

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 403,250 and -1.88 million in losses. Loss per share was -0.03.

Revenue 403,250
Gross Profit 220,559
Operating Income -894,492
Pretax Income -1.88M
Net Income -1.88M
EBITDA -777,091
EBIT -894,492
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 6,946 in cash and 4.59 million in debt, giving a net cash position of -4.59 million or -0.02 per share.

Cash & Cash Equivalents 6,946
Total Debt 4.59M
Net Cash -4.59M
Net Cash Per Share -0.02
Equity (Book Value) -9.27M
Book Value Per Share -0.04
Working Capital -9.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow -346,845
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 54.70%
Operating Margin -221.82%
Pretax Margin -466.37%
Profit Margin n/a
EBITDA Margin -192.71%
EBIT Margin -221.82%
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 -0.81%
Shareholder Yield n/a
Earnings Yield -21.91%
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 -862.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -862.12
Piotroski F-Score n/a