BAO Holding Statistics
Total Valuation
BAO Holding has a market cap or net worth of $90.91 million. The enterprise value is $90.89 million.
| Market Cap | 90.91M |
| Enterprise Value | 90.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BAO Holding has 20.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.20M |
| 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 106.55.
| PE Ratio | 106.55 |
| Forward PE | n/a |
| PS Ratio | 24.82 |
| Forward PS | n/a |
| PB Ratio | 89.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 245.25 |
| P/OCF Ratio | 231.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 106.53 |
| EV / Sales | 24.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 245.20 |
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 84.55%.
| Return on Equity (ROE) | 83.05% |
| Return on Assets (ROA) | 42.35% |
| Return on Invested Capital (ROIC) | 84.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 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 $147,246 in taxes.
| Income Tax | 147,246 |
| Effective Tax Rate | 14.72% |
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 $0.04.
| Revenue | 3.66M |
| Gross Profit | 1.39M |
| Operating Income | 995,755 |
| Pretax Income | 994,789 |
| Net Income | 853,244 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $219,793 in cash and $202,607 in debt, with a net cash position of $17,186 or $0.00 per share.
| Cash & Cash Equivalents | 219,793 |
| Total Debt | 202,607 |
| Net Cash | 17,186 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 1.02M |
| Book Value Per Share | 0.05 |
| Working Capital | 922,633 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $393,154 and capital expenditures -$22,456, giving a free cash flow of $370,698.
| Operating Cash Flow | 393,154 |
| Capital Expenditures | -22,456 |
| Depreciation & Amortization | 33,720 |
| Net Borrowing | 65,895 |
| Free Cash Flow | 370,698 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 38.00%, with operating and profit margins of 27.18% and 23.29%.
| Gross Margin | 38.00% |
| Operating Margin | 27.18% |
| Pretax Margin | 27.15% |
| Profit Margin | 23.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.12% |
