BAER Statistics
Total Valuation
BAER has a market cap or net worth of $32.95 million. The enterprise value is $293.10 million.
| Market Cap | 32.95M |
| Enterprise Value | 293.10M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAER has 58.83 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 58.83M |
| Shares Outstanding | 58.83M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 16.57% |
| Owned by Institutions (%) | 23.68% |
| Float | 44.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.23 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 88.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 7.81.
| Current Ratio | 1.73 |
| Quick Ratio | 1.52 |
| Debt / Equity | 7.81 |
| Debt / EBITDA | 11.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -32.42% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -32.42% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $491,230 |
| Profits Per Employee | -$172,128 |
| Employee Count | 235 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 67.07 |
Taxes
| Income Tax | -625,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.43% in the last 52 weeks. The beta is 0.36, so BAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -65.43% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 21.63 |
| Average Volume (20 Days) | 805,360 |
Short Selling Information
The latest short interest is 1.57 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, BAER had revenue of $115.44 million and -$40.45 million in losses. Loss per share was -$0.73.
| Revenue | 115.44M |
| Gross Profit | 43.98M |
| Operating Income | 3.30M |
| Pretax Income | -13.06M |
| Net Income | -40.45M |
| EBITDA | 19.66M |
| EBIT | 3.30M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $7.86 million in cash and $268.01 million in debt, with a net cash position of -$260.15 million or -$4.42 per share.
| Cash & Cash Equivalents | 7.86M |
| Total Debt | 268.01M |
| Net Cash | -260.15M |
| Net Cash Per Share | -$4.42 |
| Equity (Book Value) | 34.30M |
| Book Value Per Share | -6.59 |
| Working Capital | 13.74M |
Cash Flow
In the last 12 months, operating cash flow was -$3.88 million and capital expenditures -$85.16 million, giving a free cash flow of -$89.04 million.
| Operating Cash Flow | -3.88M |
| Capital Expenditures | -85.16M |
| Depreciation & Amortization | 16.36M |
| Net Borrowing | 33.45M |
| Free Cash Flow | -89.04M |
| FCF Per Share | -$1.51 |
Margins
Gross margin is 38.10%, with operating and profit margins of 2.86% and -10.77%.
| Gross Margin | 38.10% |
| Operating Margin | 2.86% |
| Pretax Margin | -11.31% |
| Profit Margin | -10.77% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 2.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -122.77% |
| FCF Yield | -270.24% |
Analyst Forecast
The average price target for BAER is $3.67, which is 555.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.67 |
| Price Target Difference | 555.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.3 |
| Piotroski F-Score | 2 |