BAER Statistics
Total Valuation
BAER has a market cap or net worth of $105.97 million. The enterprise value is $320.98 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAER has 55.92 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 55.92M |
| Shares Outstanding | 55.92M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | -40.52% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 29.75% |
| Float | 37.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | 0.80 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 21.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 3.79.
| Current Ratio | 2.43 |
| Quick Ratio | 2.19 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $522,681 |
| Profits Per Employee | -$97,609 |
| Employee Count | 235 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 56.67 |
Taxes
| Income Tax | -215,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.08% in the last 52 weeks. The beta is 0.19, so BAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +62.08% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 607,589 |
Short Selling Information
The latest short interest is 513,943, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 513,943 |
| Short Previous Month | 287,016 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, BAER had revenue of $122.83 million and -$22.94 million in losses. Loss per share was -$0.42.
| Revenue | 122.83M |
| Gross Profit | 51.68M |
| Operating Income | 15.25M |
| Pretax Income | 3.93M |
| Net Income | -22.94M |
| EBITDA | 30.72M |
| EBIT | 15.25M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $33.02 million in cash and $244.95 million in debt, with a net cash position of -$211.93 million or -$3.79 per share.
| Cash & Cash Equivalents | 33.02M |
| Total Debt | 244.95M |
| Net Cash | -211.93M |
| Net Cash Per Share | -$3.79 |
| Equity (Book Value) | 64.67M |
| Book Value Per Share | -6.13 |
| Working Capital | 23.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.73 million and capital expenditures -$80.94 million, giving a free cash flow of -$64.21 million.
| Operating Cash Flow | 16.73M |
| Capital Expenditures | -80.94M |
| Depreciation & Amortization | 15.47M |
| Net Borrowing | 9.28M |
| Free Cash Flow | -64.21M |
| FCF Per Share | -$1.15 |
Full Cash Flow StatementMargins
Gross margin is 42.08%, with operating and profit margins of 12.41% and 3.37%.
| Gross Margin | 42.08% |
| Operating Margin | 12.41% |
| Pretax Margin | 3.20% |
| Profit Margin | 3.37% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 12.41% |
| FCF Margin | n/a |
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 | -7.44% |
| Shareholder Yield | -7.44% |
| Earnings Yield | -21.03% |
| FCF Yield | -58.88% |
Analyst Forecast
The average price target for BAER is $5.00, which is 163.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 163.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 5 |
