BAOS Statistics
Total Valuation
BAOS has a market cap or net worth of $2.83 million. The enterprise value is $337,717.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
Earnings Date | Dec 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BAOS has 1.53 million shares outstanding.
Current Share Class | 1.53M |
Shares Outstanding | 1.53M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.31% |
Owned by Institutions (%) | 0.08% |
Float | 797,494 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.30 |
Forward PS | n/a |
PB Ratio | 0.07 |
P/TBV Ratio | 0.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.06.
Current Ratio | 5.08 |
Quick Ratio | 4.50 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -72.38 |
Financial Efficiency
Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -4.59%.
Return on Equity (ROE) | -8.63% |
Return on Assets (ROA) | -3.94% |
Return on Capital (ROIC) | -4.59% |
Revenue Per Employee | $26,851 |
Profits Per Employee | -$111,922 |
Employee Count | 32 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.28% in the last 52 weeks. The beta is 1.29, so BAOS's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -54.28% |
50-Day Moving Average | 2.21 |
200-Day Moving Average | 2.67 |
Relative Strength Index (RSI) | 43.21 |
Average Volume (20 Days) | 10,193 |
Short Selling Information
The latest short interest is 5,244, so 0.34% of the outstanding shares have been sold short.
Short Interest | 5,244 |
Short Previous Month | 5,489 |
Short % of Shares Out | 0.34% |
Short % of Float | 0.66% |
Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, BAOS had revenue of $859,226 and -$3.58 million in losses. Loss per share was -$2.33.
Revenue | 859,226 |
Gross Profit | 645,597 |
Operating Income | -3.18M |
Pretax Income | -1.85M |
Net Income | -3.58M |
EBITDA | -2.82M |
EBIT | -3.18M |
Loss Per Share | -$2.33 |
Full Income Statement Balance Sheet
The company has $4.70 million in cash and $2.20 million in debt, giving a net cash position of $2.50 million or $1.63 per share.
Cash & Cash Equivalents | 4.70M |
Total Debt | 2.20M |
Net Cash | 2.50M |
Net Cash Per Share | $1.63 |
Equity (Book Value) | 39.69M |
Book Value Per Share | 25.87 |
Working Capital | 30.85M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.65 million and capital expenditures -$227, giving a free cash flow of -$1.65 million.
Operating Cash Flow | -1.65M |
Capital Expenditures | -227 |
Free Cash Flow | -1.65M |
FCF Per Share | -$1.08 |
Full Cash Flow Statement Margins
Gross Margin | 75.14% |
Operating Margin | -369.96% |
Pretax Margin | -416.83% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 244.30% |