Bango Statistics
Total Valuation
Bango has a market cap or net worth of 101.56 million. The enterprise value is 116.96 million.
| Market Cap | 101.56M |
| Enterprise Value | 116.96M |
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 76.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 65.42% |
| Float | 43.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.13 |
| PS Ratio | 1.86 |
| PB Ratio | 3.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 8.06.
| EV / Earnings | -44.24 |
| EV / Sales | 2.19 |
| EV / EBITDA | 23.38 |
| EV / EBIT | 78.96 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 1.40 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -10.36% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 234,077 |
| Profits Per Employee | -11,348 |
| Employee Count | 233 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.70, so Bango's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 2,632 |
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 54.54 million and -2.64 million in losses. Loss per share was -0.03.
| Revenue | 54.54M |
| Gross Profit | 43.63M |
| Operating Income | 1.52M |
| Pretax Income | -3.71M |
| Net Income | -2.64M |
| EBITDA | 4.30M |
| EBIT | 1.52M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.60 million in cash and 20.35 million in debt, giving a net cash position of -15.75 million.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 20.35M |
| Net Cash | -15.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.69M |
| Book Value Per Share | 0.33 |
| Working Capital | -11.47M |
Cash Flow
In the last 12 months, operating cash flow was 14.70 million and capital expenditures -181,000, giving a free cash flow of 14.51 million.
| Operating Cash Flow | 14.70M |
| Capital Expenditures | -181,000 |
| Free Cash Flow | 14.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.99%, with operating and profit margins of 2.78% and -4.85%.
| Gross Margin | 79.99% |
| Operating Margin | 2.78% |
| Pretax Margin | -6.80% |
| Profit Margin | -4.85% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 2.78% |
| FCF Margin | 26.61% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -2.60% |
| FCF Yield | 14.29% |
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 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |