Baltic International USA, Inc. (BISA)

Baltic International USA Statistics

Total Valuation

BISA has a market cap or net worth of 63,659. The enterprise value is 1.71 million.

Market Cap	63,659
Enterprise Value	1.71M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BISA has 10.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.89%
Owned by Institutions (%)	9.11%
Float	8.79M

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	-9.32
EV / Sales	n/a
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	-1.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-328.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	n/a
Profits Per Employee	-18,343
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.59% in the last 52 weeks. The beta is 24.99, so BISA's price volatility has been higher than the market average.

Beta (5Y)	24.99
52-Week Price Change	-61.59%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	4.68
Average Volume (20 Days)	100

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)	0.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15,622
Pretax Income	-25,332
Net Income	-183,428
EBITDA	n/a
EBIT	-15,622
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 2,976 in cash and 69,481 in debt, giving a net cash position of -66,505 or -0.01 per share.

Cash & Cash Equivalents	2,976
Total Debt	69,481
Net Cash	-66,505
Net Cash Per Share	-0.01
Equity (Book Value)	-4.95M
Book Value Per Share	-0.59
Working Capital	-4.95M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BISA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-288.14%
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

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