Bango Statistics
Total Valuation
Bango has a market cap or net worth of 90.06 million. The enterprise value is 97.27 million.
| Market Cap | 90.06M |
| Enterprise Value | 97.27M |
Important Dates
The last earnings date was Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.09 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 13.04 |
| Debt / FCF | 1.26 |
| Interest Coverage | -4.39 |
Financial Efficiency
Return on equity (ROE) is -31.10% and return on invested capital (ROIC) is -6.05%.
| Return on Equity (ROE) | -31.10% |
| Return on Assets (ROA) | -3.36% |
| Return on Capital (ROIC) | -6.05% |
| Revenue Per Employee | 182,040 |
| Profits Per Employee | -32,000 |
| Employee Count | 274 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.58% in the last 52 weeks. The beta is 0.36, so Bango's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -56.58% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 3,059 |
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 49.88 million and -8.77 million in losses. Loss per share was -0.11.
| Revenue | 49.88M |
| Gross Profit | 40.81M |
| Operating Income | -3.70M |
| Pretax Income | -8.67M |
| Net Income | -8.77M |
| EBITDA | -136,000 |
| EBIT | -3.70M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.28 million in cash and 9.54 million in debt, giving a net cash position of -7.27 million.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 9.54M |
| Net Cash | -7.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.36M |
| Book Value Per Share | 0.33 |
| Working Capital | -10.29M |
Cash Flow
In the last 12 months, operating cash flow was 7.85 million and capital expenditures -259,000, giving a free cash flow of 7.59 million.
| Operating Cash Flow | 7.85M |
| Capital Expenditures | -259,000 |
| Free Cash Flow | 7.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.82%, with operating and profit margins of -7.41% and -17.58%.
| Gross Margin | 81.82% |
| Operating Margin | -7.41% |
| Pretax Margin | -17.38% |
| Profit Margin | -17.58% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -7.41% |
| FCF Margin | 15.21% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -9.36% |
| FCF Yield | 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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |