BAER Statistics
Total Valuation
BAER has a market cap or net worth of $135.45 million. The enterprise value is $378.56 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAER has 57.64 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 57.64M |
| Shares Outstanding | 57.64M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 21.30% |
| Float | 41.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | 1.04 |
| PB Ratio | 3.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 848.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 7.38.
| Current Ratio | 0.90 |
| Quick Ratio | 0.77 |
| Debt / Equity | 7.38 |
| Debt / EBITDA | 12.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -31.62% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -31.62% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $492,323 |
| Profits Per Employee | -$166,685 |
| Employee Count | 235 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 67.35 |
Taxes
| Income Tax | -438,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.25% in the last 52 weeks. The beta is 0.28, so BAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +62.25% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 969,694 |
Short Selling Information
The latest short interest is 1.18 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, BAER had revenue of $115.70 million and -$39.17 million in losses. Loss per share was -$0.72.
| Revenue | 115.70M |
| Gross Profit | 44.71M |
| Operating Income | 446,000 |
| Pretax Income | -12.06M |
| Net Income | -39.17M |
| EBITDA | 15.99M |
| EBIT | 446,000 |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $9.63 million in cash and $252.16 million in debt, with a net cash position of -$242.53 million or -$4.21 per share.
| Cash & Cash Equivalents | 9.63M |
| Total Debt | 252.16M |
| Net Cash | -242.53M |
| Net Cash Per Share | -$4.21 |
| Equity (Book Value) | 34.17M |
| Book Value Per Share | -6.61 |
| Working Capital | -2.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.27 million and capital expenditures -$83.33 million, giving a free cash flow of -$70.06 million.
| Operating Cash Flow | 13.27M |
| Capital Expenditures | -83.33M |
| Depreciation & Amortization | 15.54M |
| Net Borrowing | 15.38M |
| Free Cash Flow | -70.06M |
| FCF Per Share | -$1.22 |
Full Cash Flow StatementMargins
Gross margin is 38.64%, with operating and profit margins of 0.39% and -10.05%.
| Gross Margin | 38.64% |
| Operating Margin | 0.39% |
| Pretax Margin | -10.43% |
| Profit Margin | -10.05% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 0.39% |
| 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 | -4.94% |
| Shareholder Yield | -4.94% |
| Earnings Yield | -28.80% |
| FCF Yield | -51.50% |
Analyst Forecast
The average price target for BAER is $4.12, which is 75.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.12 |
| Price Target Difference | 75.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.44 |
| Piotroski F-Score | 3 |
