Baran Group Statistics

Total Valuation

Baran Group has a market cap or net worth of 119.62 million. The enterprise value is 160.85 million.

Market Cap	119.62M
Enterprise Value	160.85M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.86M
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	9.89M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.60
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	27.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -271.88.

EV / Earnings	18.27
EV / Sales	0.81
EV / EBITDA	8.53
EV / EBIT	12.80
EV / FCF	-271.88

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

In the past 12 months, Baran Group has paid 353,431 in taxes.

Income Tax	353,431
Effective Tax Rate	3.79%

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.43, so Baran Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-4.26%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	581

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.36%
FCF Yield	-0.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5