BAO Holding Statistics
Total Valuation
BAO Holding has a market cap or net worth of $80.79 million. The enterprise value is $80.77 million.
| Market Cap | 80.79M |
| Enterprise Value | 80.77M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BAO Holding has 17.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 94.68.
| PE Ratio | 94.68 |
| Forward PE | n/a |
| PS Ratio | 22.05 |
| Forward PS | n/a |
| PB Ratio | 78.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 216.32 |
| P/OCF Ratio | 203.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 94.66 |
| EV / Sales | 22.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 216.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 83.05% and return on invested capital (ROIC) is 69.36%.
| Return on Equity (ROE) | 83.05% |
| Return on Assets (ROA) | 42.35% |
| Return on Invested Capital (ROIC) | 69.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $732,687 |
| Profits Per Employee | $170,649 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAO Holding has paid $148,341 in taxes.
| Income Tax | 148,341 |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BAO Holding had revenue of $3.66 million and earned $853,244 in profits. Earnings per share was $0.05.
| Revenue | 3.66M |
| Gross Profit | 1.40M |
| Operating Income | 1.00M |
| Pretax Income | 1.00M |
| Net Income | 853,244 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $221,428 in cash and $204,114 in debt, giving a net cash position of $17,314 or $0.00 per share.
| Cash & Cash Equivalents | 221,428 |
| Total Debt | 204,114 |
| Net Cash | 17,314 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 1.03M |
| Book Value Per Share | 0.06 |
| Working Capital | 929,494 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $396,078 and capital expenditures -$22,623, giving a free cash flow of $373,455.
| Operating Cash Flow | 396,078 |
| Capital Expenditures | -22,623 |
| Free Cash Flow | 373,455 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 38.28%, with operating and profit margins of 27.38% and 23.29%.
| Gross Margin | 38.28% |
| Operating Margin | 27.38% |
| Pretax Margin | 27.36% |
| Profit Margin | 23.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.19% |
