Bango Statistics
Total Valuation
Bango has a market cap or net worth of 122.34 million. The enterprise value is 126.13 million.
| Market Cap | 122.34M |
| Enterprise Value | 126.13M |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 76.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.97 |
| PS Ratio | 2.29 |
| PB Ratio | 4.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of 6.75.
| EV / Earnings | -34.55 |
| EV / Sales | 2.18 |
| EV / EBITDA | 29.89 |
| EV / EBIT | 77.43 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.65 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 0.37 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | -13.60% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | 229,056 |
| Profits Per Employee | -15,670 |
| Employee Count | 233 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bango has paid 112,000 in taxes.
| Income Tax | 112,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.64, so Bango's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 3,182 |
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, Bango had revenue of 53.37 million and -3.65 million in losses. Loss per share was -0.05.
| Revenue | 53.37M |
| Gross Profit | 41.79M |
| Operating Income | 1.51M |
| Pretax Income | -3.54M |
| Net Income | -3.65M |
| EBITDA | 3.08M |
| EBIT | 1.51M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.38 million in cash and 6.89 million in debt, giving a net cash position of -3.51 million.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 6.89M |
| Net Cash | -3.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.18M |
| Book Value Per Share | 0.34 |
| Working Capital | -13.55M |
Cash Flow
In the last 12 months, operating cash flow was 18.88 million and capital expenditures -183,000, giving a free cash flow of 18.70 million.
| Operating Cash Flow | 18.88M |
| Capital Expenditures | -183,000 |
| Free Cash Flow | 18.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.31%, with operating and profit margins of 2.82% and -6.84%.
| Gross Margin | 78.31% |
| Operating Margin | 2.82% |
| Pretax Margin | -6.63% |
| Profit Margin | -6.84% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 2.82% |
| FCF Margin | 35.03% |
Dividends & Yields
Bango 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 | -0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.98% |
| FCF Yield | 15.28% |
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
Bango has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |