BAER Statistics
Total Valuation
BAER has a market cap or net worth of $145.93 million. The enterprise value is $699.11 million.
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BAER has 54.05 million shares outstanding. The number of shares has decreased by -28.97% in one year.
Current Share Class | 54.05M |
Shares Outstanding | 54.05M |
Shares Change (YoY) | -28.97% |
Shares Change (QoQ) | +82.00% |
Owned by Insiders (%) | 40.85% |
Owned by Institutions (%) | 15.85% |
Float | 20.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.57 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.10 |
P/OCF Ratio | 9.83 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 64.46, with an EV/FCF ratio of 77.11.
EV / Earnings | n/a |
EV / Sales | 8.31 |
EV / EBITDA | 64.46 |
EV / EBIT | n/a |
EV / FCF | 77.11 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 3.08.
Current Ratio | 3.42 |
Quick Ratio | 2.81 |
Debt / Equity | 3.08 |
Debt / EBITDA | 16.01 |
Debt / FCF | 23.54 |
Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -56.48% and return on invested capital (ROIC) is -1.09%.
Return on Equity (ROE) | -56.48% |
Return on Assets (ROA) | -1.00% |
Return on Capital (ROIC) | -1.09% |
Revenue Per Employee | $568,486 |
Profits Per Employee | -$397,122 |
Employee Count | 148 |
Asset Turnover | 0.28 |
Inventory Turnover | 77.20 |
Taxes
Income Tax | -458,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.28% in the last 52 weeks. The beta is -0.29, so BAER's price volatility has been lower than the market average.
Beta (5Y) | -0.29 |
52-Week Price Change | -43.28% |
50-Day Moving Average | 2.79 |
200-Day Moving Average | 3.78 |
Relative Strength Index (RSI) | 39.53 |
Average Volume (20 Days) | 179,842 |
Short Selling Information
The latest short interest is 722,917, so 1.34% of the outstanding shares have been sold short.
Short Interest | 722,917 |
Short Previous Month | 710,662 |
Short % of Shares Out | 1.34% |
Short % of Float | 3.54% |
Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, BAER had revenue of $84.14 million and -$58.77 million in losses. Loss per share was -$1.20.
Revenue | 84.14M |
Gross Profit | 34.45M |
Operating Income | -4.77M |
Pretax Income | -53.05M |
Net Income | -58.77M |
EBITDA | 10.85M |
EBIT | -4.77M |
Loss Per Share | -$1.20 |
Full Income Statement Balance Sheet
The company has $33.90 million in cash and $213.38 million in debt, giving a net cash position of -$179.48 million or -$3.32 per share.
Cash & Cash Equivalents | 33.90M |
Total Debt | 213.38M |
Net Cash | -179.48M |
Net Cash Per Share | -$3.32 |
Equity (Book Value) | 69.35M |
Book Value Per Share | -5.64 |
Working Capital | 52.57M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $14.85 million and capital expenditures -$5.78 million, giving a free cash flow of $9.07 million.
Operating Cash Flow | 14.85M |
Capital Expenditures | -5.78M |
Free Cash Flow | 9.07M |
FCF Per Share | $0.17 |
Full Cash Flow Statement Margins
Gross margin is 40.95%, with operating and profit margins of -5.67% and -40.25%.
Gross Margin | 40.95% |
Operating Margin | -5.67% |
Pretax Margin | -40.79% |
Profit Margin | -40.25% |
EBITDA Margin | 12.89% |
EBIT Margin | -5.67% |
FCF Margin | -26.91% |
Dividends & Yields
BAER 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 | 28.97% |
Shareholder Yield | 28.97% |
Earnings Yield | -40.28% |
FCF Yield | 6.21% |
Analyst Forecast
The average price target for BAER is $5.75, which is 112.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.75 |
Price Target Difference | 112.96% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
BAER has an Altman Z-Score of -0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.91 |
Piotroski F-Score | 4 |