BAOS Statistics
Total Valuation
BAOS has a market cap or net worth of $2.95 million. The enterprise value is $365,338.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 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 (%) | 0.01% |
| Float | 797,494 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| 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 -52.31% 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 | -52.31% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 12,656 |
Short Selling Information
The latest short interest is 5,489, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 5,489 |
| Short Previous Month | 8,833 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.26 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |