BoomBit Statistics

Total Valuation

BoomBit has a market cap or net worth of PLN 130.13 million. The enterprise value is 111.13 million.

Market Cap	130.13M
Enterprise Value	111.13M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

BoomBit has 13.64 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	13.64M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	27.43%
Owned by Institutions (%)	0.63%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	7.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 6.75.

EV / Earnings	8.77
EV / Sales	0.48
EV / EBITDA	5.96
EV / EBIT	5.53
EV / FCF	6.75

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.01.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 16.53%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	8.68%
Return on Capital (ROIC)	16.53%
Revenue Per Employee	693,619
Profits Per Employee	38,302
Employee Count	331
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is -0.47, so BoomBit's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-22.44%
50-Day Moving Average	10.07
200-Day Moving Average	10.89
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	1,978

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 229.59 million and earned 12.68 million in profits. Earnings per share was 0.93.

Revenue	229.59M
Gross Profit	27.83M
Operating Income	20.08M
Pretax Income	14.40M
Net Income	12.68M
EBITDA	18.47M
EBIT	20.08M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 20.42 million in cash and 870,000 in debt, giving a net cash position of 19.55 million or 1.43 per share.

Cash & Cash Equivalents	20.42M
Total Debt	870,000
Net Cash	19.55M
Net Cash Per Share	1.43
Equity (Book Value)	78.74M
Book Value Per Share	5.75
Working Capital	4.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.82 million and capital expenditures -351,000, giving a free cash flow of 16.47 million.

Operating Cash Flow	16.82M
Capital Expenditures	-351,000
Free Cash Flow	16.47M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 12.12%, with operating and profit margins of 8.75% and 5.52%.

Gross Margin	12.12%
Operating Margin	8.75%
Pretax Margin	6.27%
Profit Margin	5.52%
EBITDA Margin	8.04%
EBIT Margin	8.75%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.35
Dividend Yield	3.66%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	86.69%
Buyback Yield	-0.60%
Shareholder Yield	3.06%
Earnings Yield	9.77%
FCF Yield	12.66%

Dividend Details

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 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a