Baran Group Statistics
Total Valuation
Baran Group has a market cap or net worth of 95.97 million. The enterprise value is 127.25 million.
| Market Cap | 95.97M |
| Enterprise Value | 127.25M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -23.70% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.69M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 20.57.
| EV / Earnings | 9.23 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 7.20 |
| EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.46 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 9.25 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 8.13% |
| Revenue Per Employee | 241,501 |
| Profits Per Employee | 16,757 |
| Employee Count | 823 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 202.30 |
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 198.76 million and earned 13.79 million in profits. Earnings per share was 0.66.
| Revenue | 198.76M |
| Gross Profit | 28.28M |
| Operating Income | 16.49M |
| Pretax Income | 14.26M |
| Net Income | 13.79M |
| EBITDA | 18.37M |
| EBIT | 16.49M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 33.70 million in cash and 57.25 million in debt, giving a net cash position of -23.56 million.
| Cash & Cash Equivalents | 33.70M |
| Total Debt | 57.25M |
| Net Cash | -23.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.04M |
| Book Value Per Share | 3.37 |
| Working Capital | 49.03M |
Cash Flow
In the last 12 months, operating cash flow was 9.89 million and capital expenditures -3.70 million, giving a free cash flow of 6.19 million.
| Operating Cash Flow | 9.89M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | 6.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.23%, with operating and profit margins of 8.30% and 6.94%.
| Gross Margin | 14.23% |
| Operating Margin | 8.30% |
| Pretax Margin | 7.17% |
| Profit Margin | 6.94% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 8.30% |
| FCF Margin | 3.11% |
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 | n/a |
| Buyback Yield | 23.70% |
| Shareholder Yield | 23.70% |
| Earnings Yield | 14.37% |
| FCF Yield | 6.45% |
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
Baran Group has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |