BAER Statistics
Total Valuation
BAER has a market cap or net worth of $59.91 million. The enterprise value is $236.19 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BAER has 54.22 million shares outstanding. The number of shares has decreased by -34.83% in one year.
| Current Share Class | 54.22M |
| Shares Outstanding | 54.22M |
| Shares Change (YoY) | -34.83% |
| Shares Change (QoQ) | -39.54% |
| Owned by Insiders (%) | 33.51% |
| Owned by Institutions (%) | 17.61% |
| Float | 24.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 44.81.
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 34.51 |
| EV / FCF | 44.81 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 3.98.
| Current Ratio | 2.73 |
| Quick Ratio | 1.98 |
| Debt / Equity | 3.98 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | 40.33 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -38.72% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | -38.72% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.56% |
| Revenue Per Employee | $516,298 |
| Profits Per Employee | -$214,168 |
| Employee Count | 191 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 85.46 |
Taxes
| Income Tax | -762,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.38% 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 | -77.38% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 25.16 |
| Average Volume (20 Days) | 382,619 |
Short Selling Information
The latest short interest is 1.21 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, BAER had revenue of $98.61 million and -$40.91 million in losses. Loss per share was -$0.81.
| Revenue | 98.61M |
| Gross Profit | 41.14M |
| Operating Income | 6.84M |
| Pretax Income | -53.05M |
| Net Income | -40.91M |
| EBITDA | 24.30M |
| EBIT | 6.84M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $40.38 million in cash and $212.59 million in debt, giving a net cash position of -$172.21 million or -$3.18 per share.
| Cash & Cash Equivalents | 40.38M |
| Total Debt | 212.59M |
| Net Cash | -172.21M |
| Net Cash Per Share | -$3.18 |
| Equity (Book Value) | 53.48M |
| Book Value Per Share | -6.03 |
| Working Capital | 40.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.36 million and capital expenditures -$4.08 million, giving a free cash flow of $5.27 million.
| Operating Cash Flow | 9.36M |
| Capital Expenditures | -4.08M |
| Free Cash Flow | 5.27M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 41.72%, with operating and profit margins of 6.94% and -15.79%.
| Gross Margin | 41.72% |
| Operating Margin | 6.94% |
| Pretax Margin | -16.56% |
| Profit Margin | -15.79% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 6.94% |
| FCF Margin | 5.35% |
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 | 34.83% |
| Shareholder Yield | 34.83% |
| Earnings Yield | -63.94% |
| FCF Yield | 8.24% |
Analyst Forecast
The average price target for BAER is $5.00, which is 352.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 352.49% |
| 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 -1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1 |
| Piotroski F-Score | 7 |