BoomBit Statistics
Total Valuation
BoomBit has a market cap or net worth of PLN 92.75 million. The enterprise value is 80.59 million.
Market Cap | 92.75M |
Enterprise Value | 80.59M |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
BoomBit has 13.64 million shares outstanding.
Current Share Class | 7.64M |
Shares Outstanding | 13.64M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.43% |
Owned by Institutions (%) | 0.63% |
Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 26.60.
PE Ratio | 26.60 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 1.26 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | 5.19 |
P/OCF Ratio | 5.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 4.51.
EV / Earnings | 23.14 |
EV / Sales | 0.38 |
EV / EBITDA | 6.05 |
EV / EBIT | 7.28 |
EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.23 |
Quick Ratio | 1.23 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.04 |
Interest Coverage | 207.47 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE) | 2.68% |
Return on Assets (ROA) | 4.92% |
Return on Invested Capital (ROIC) | 8.74% |
Return on Capital Employed (ROCE) | 12.46% |
Revenue Per Employee | 1.65M |
Profits Per Employee | 26,785 |
Employee Count | 130 |
Asset Turnover | 1.60 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.29% in the last 52 weeks. The beta is 0.49, so BoomBit's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -41.29% |
50-Day Moving Average | 7.12 |
200-Day Moving Average | 8.68 |
Relative Strength Index (RSI) | 36.55 |
Average Volume (20 Days) | 1,871 |
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, BoomBit had revenue of PLN 214.67 million and earned 3.48 million in profits. Earnings per share was 0.26.
Revenue | 214.67M |
Gross Profit | 26.66M |
Operating Income | 10.58M |
Pretax Income | 3.89M |
Net Income | 3.48M |
EBITDA | 12.64M |
EBIT | 10.58M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 13.10 million in cash and 743,000 in debt, giving a net cash position of 12.36 million or 0.91 per share.
Cash & Cash Equivalents | 13.10M |
Total Debt | 743,000 |
Net Cash | 12.36M |
Net Cash Per Share | 0.91 |
Equity (Book Value) | 73.84M |
Book Value Per Share | 5.40 |
Working Capital | 7.97M |
Cash Flow
In the last 12 months, operating cash flow was 18.03 million and capital expenditures -171,000, giving a free cash flow of 17.86 million.
Operating Cash Flow | 18.03M |
Capital Expenditures | -171,000 |
Free Cash Flow | 17.86M |
FCF Per Share | 1.31 |
Margins
Gross margin is 12.42%, with operating and profit margins of 4.93% and 1.62%.
Gross Margin | 12.42% |
Operating Margin | 4.93% |
Pretax Margin | 1.81% |
Profit Margin | 1.62% |
EBITDA Margin | 5.89% |
EBIT Margin | 4.93% |
FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.12%.
Dividend Per Share | 0.35 |
Dividend Yield | 5.12% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 137.11% |
Buyback Yield | n/a |
Shareholder Yield | 5.12% |
Earnings Yield | 3.75% |
FCF Yield | 19.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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
BoomBit has an Altman Z-Score of 4.18.
Altman Z-Score | 4.18 |
Piotroski F-Score | n/a |