BAOS Statistics
Total Valuation
BAOS has a market cap or net worth of $2.99 million. The enterprise value is $870,478.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| 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 (%) | 0.31% |
| Float | 880,069 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.98 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -197.88 |
Financial Efficiency
Return on equity (ROE) is -93.98% and return on invested capital (ROIC) is -55.61%.
| Return on Equity (ROE) | -93.98% |
| Return on Assets (ROA) | -47.71% |
| Return on Invested Capital (ROIC) | -55.61% |
| Return on Capital Employed (ROCE) | -180.43% |
| Revenue Per Employee | $19,503 |
| Profits Per Employee | -$839,726 |
| 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 -36.16% in the last 52 weeks. The beta is 1.27, so BAOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -36.16% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 89,057 |
Short Selling Information
The latest short interest is 73,840, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 73,840 |
| Short Previous Month | 66,107 |
| Short % of Shares Out | 4.81% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, BAOS had revenue of $624,087 and -$26.87 million in losses. Loss per share was -$17.51.
| Revenue | 624,087 |
| Gross Profit | 190,599 |
| Operating Income | -26.75M |
| Pretax Income | -1.85M |
| Net Income | -26.87M |
| EBITDA | -26.40M |
| EBIT | -26.75M |
| Loss Per Share | -$17.51 |
Full Income StatementBalance Sheet
The company has $2.81 million in cash and $684,997 in debt, giving a net cash position of $2.12 million or $1.38 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 684,997 |
| Net Cash | 2.12M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 14.82M |
| Book Value Per Share | 9.66 |
| Working Capital | 6.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.52 million and capital expenditures -$479,764, giving a free cash flow of -$1.65 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -479,764 |
| Free Cash Flow | -1.65M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
| Gross Margin | 30.54% |
| Operating Margin | -4,285.68% |
| Pretax Margin | -4,305.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |