BAER Statistics
Total Valuation
BAER has a market cap or net worth of $150.52 million. The enterprise value is $304.41 million.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAER has 55.54 million shares outstanding. The number of shares has increased by 10.44% in one year.
| Current Share Class | 55.54M |
| Shares Outstanding | 55.54M |
| Shares Change (YoY) | +10.44% |
| Shares Change (QoQ) | +70.96% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 31.20% |
| Float | 36.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | 1.11 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 11.99.
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 12.43 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 2.71.
| Current Ratio | 3.95 |
| Quick Ratio | 3.37 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 8.33 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $679,937 |
| Profits Per Employee | -$105,602 |
| Employee Count | 191 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 78.65 |
Taxes
| Income Tax | -699,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.16, so BAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 1,233,394 |
Short Selling Information
The latest short interest is 313,247, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 313,247 |
| Short Previous Month | 394,048 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, BAER had revenue of $129.87 million and -$20.17 million in losses. Loss per share was -$0.38.
| Revenue | 129.87M |
| Gross Profit | 57.43M |
| Operating Income | 24.50M |
| Pretax Income | 5.75M |
| Net Income | -20.17M |
| EBITDA | 41.38M |
| EBIT | 24.50M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $57.66 million in cash and $211.55 million in debt, with a net cash position of -$153.89 million or -$2.77 per share.
| Cash & Cash Equivalents | 57.66M |
| Total Debt | 211.55M |
| Net Cash | -153.89M |
| Net Cash Per Share | -$2.77 |
| Equity (Book Value) | 77.92M |
| Book Value Per Share | -5.80 |
| Working Capital | 65.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.95 million and capital expenditures -$11.56 million, giving a free cash flow of $25.40 million.
| Operating Cash Flow | 36.95M |
| Capital Expenditures | -11.56M |
| Free Cash Flow | 25.40M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 44.22%, with operating and profit margins of 18.86% and 4.96%.
| Gross Margin | 44.22% |
| Operating Margin | 18.86% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.96% |
| EBITDA Margin | 31.87% |
| EBIT Margin | 18.86% |
| FCF Margin | 19.55% |
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 | -10.44% |
| Shareholder Yield | -10.44% |
| Earnings Yield | -13.40% |
| FCF Yield | 16.87% |
Analyst Forecast
The average price target for BAER is $5.25, which is 93.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 93.73% |
| 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 -0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 7 |
