BAER Statistics
Total Valuation
BAER has a market cap or net worth of $174.36 million. The enterprise value is $371.98 million.
| Market Cap | 174.36M |
| Enterprise Value | 371.98M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BAER has 53.16 million shares outstanding. The number of shares has decreased by -35.77% in one year.
| Shares Outstanding | 53.16M |
| Shares Change (YoY) | -35.77% |
| Shares Change (QoQ) | -37.69% |
| Owned by Insiders (%) | 57.12% |
| Owned by Institutions (%) | 24.14% |
| Float | 12.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| Forward PS | 10.68 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $485,470 |
| Profits Per Employee | -$519,292 |
| Employee Count | 148 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 89.83 |
Taxes
| Income Tax | -288,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.47% in the last 52 weeks. The beta is -0.14, so BAER's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -40.47% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 75,061 |
Short Selling Information
The latest short interest is 181,422, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 181,422 |
| Short Previous Month | 175,066 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, BAER had revenue of $71.85 million and -$76.86 million in losses. Loss per share was -$2.54.
| Revenue | 71.85M |
| Gross Profit | 28.55M |
| Operating Income | -32.69M |
| Pretax Income | -53.05M |
| Net Income | -76.86M |
| EBITDA | -18.94M |
| EBIT | -29.57M |
| Loss Per Share | -$2.54 |
Balance Sheet
The company has $16.07 million in cash and $213.69 million in debt, giving a net cash position of -$197.63 million or -$3.72 per share.
| Cash & Cash Equivalents | 16.07M |
| Total Debt | 213.69M |
| Net Cash | -197.63M |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | -348.67M |
| Book Value Per Share | -6.56 |
| Working Capital | 5.14M |
Cash Flow
In the last 12 months, operating cash flow was -$9.92 million and capital expenditures -$9.42 million, giving a free cash flow of -$19.33 million.
| Operating Cash Flow | -9.92M |
| Capital Expenditures | -9.42M |
| Free Cash Flow | -19.33M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 39.74%, with operating and profit margins of -45.50% and -106.97%.
| Gross Margin | 39.74% |
| Operating Margin | -45.50% |
| Pretax Margin | -73.83% |
| Profit Margin | -106.97% |
| EBITDA Margin | -26.37% |
| EBIT Margin | -41.16% |
| 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 | 35.77% |
| Shareholder Yield | 35.77% |
| Earnings Yield | -44.08% |
| FCF Yield | -11.09% |
Analyst Forecast
The average price target for BAER is $5.25, which is 60.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 60.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.05 |
| Piotroski F-Score | 4 |