Baran Group Statistics
Total Valuation
Baran Group has a market cap or net worth of 109.18 million. The enterprise value is 149.00 million.
| Market Cap | 109.18M |
| Enterprise Value | 149.00M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.86% |
| Shares Change (QoQ) | -7.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -251.84.
| EV / Earnings | 16.92 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 12.27 |
| EV / FCF | -251.84 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.37 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -97.78 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 172,656 |
| Profits Per Employee | 8,458 |
| Employee Count | 1,041 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 218.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is 0.99, so Baran Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 585 |
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, Baran Group had revenue of 179.74 million and earned 8.81 million in profits. Earnings per share was 0.40.
| Revenue | 179.74M |
| Gross Profit | 24.67M |
| Operating Income | 11.06M |
| Pretax Income | 9.33M |
| Net Income | 8.81M |
| EBITDA | 13.23M |
| EBIT | 11.06M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 26.21 million in cash and 57.85 million in debt, giving a net cash position of -31.64 million.
| Cash & Cash Equivalents | 26.21M |
| Total Debt | 57.85M |
| Net Cash | -31.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.92M |
| Book Value Per Share | 2.95 |
| Working Capital | 42.53M |
Cash Flow
In the last 12 months, operating cash flow was 4.41 million and capital expenditures -5.01 million, giving a free cash flow of -591,647.
| Operating Cash Flow | 4.41M |
| Capital Expenditures | -5.01M |
| Free Cash Flow | -591,647 |
| FCF Per Share | n/a |
Margins
Gross margin is 13.73%, with operating and profit margins of 6.15% and 4.90%.
| Gross Margin | 13.73% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.90% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
Baran Group 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 | 60.73% |
| Buyback Yield | 7.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.07% |
| FCF Yield | -0.54% |
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 |