BAER Statistics
Total Valuation
BAER has a market cap or net worth of $120.53 million. The enterprise value is $300.00 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 | 1.29 |
| Forward PS | 12.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of 33.09.
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | 27.66 |
| EV / EBIT | n/a |
| EV / FCF | 33.09 |
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 -62.33% in the last 52 weeks. The beta is -0.37, so BAER's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -62.33% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 92,555 |
Short Selling Information
The latest short interest is 670,341, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 670,341 |
| Short Previous Month | 635,078 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 3.28% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 10.78% |
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 | -48.76% |
| FCF Yield | 7.52% |
Analyst Forecast
The average price target for BAER is $5.75, which is 157.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | 157.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |