Baosheng Media Group Holdings Limited (BAOS)

BAOS Statistics

Total Valuation

BAOS has a market cap or net worth of $4.88 million. The enterprise value is $3.21 million.

Market Cap	4.88M
Enterprise Value	3.21M

Important Dates

The next estimated earnings date is Friday, December 26, 2025, after market close.

Earnings Date	Dec 26, 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 (%)	1.03%
Float	937,630

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.67
Forward PS	n/a
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-284.41

Financial Efficiency

Return on equity (ROE) is -115.87% and return on invested capital (ROIC) is -69.85%.

Return on Equity (ROE)	-115.87%
Return on Assets (ROA)	-54.73%
Return on Invested Capital (ROIC)	-69.85%
Return on Capital Employed (ROCE)	-270.67%
Revenue Per Employee	$27,773
Profits Per Employee	-$945,378
Employee Count	31
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.78% in the last 52 weeks. The beta is 1.53, so BAOS's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+69.78%
50-Day Moving Average	3.15
200-Day Moving Average	2.75
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	62,170

Short Selling Information

The latest short interest is 33,806, so 2.20% of the outstanding shares have been sold short.

Short Interest	33,806
Short Previous Month	32,440
Short % of Shares Out	2.20%
Short % of Float	3.61%
Short Ratio (days to cover)	1.29

Income Statement

In the last 12 months, BAOS had revenue of $860,951 and -$29.31 million in losses. Loss per share was -$19.10.

Revenue	860,951
Gross Profit	395,981
Operating Income	-29.50M
Pretax Income	-29.31M
Net Income	-29.31M
EBITDA	-29.18M
EBIT	-29.50M
Loss Per Share	-$19.10

Balance Sheet

The company has $1.67 million in cash and n/a in debt, giving a net cash position of $1.67 million or $1.09 per share.

Cash & Cash Equivalents	1.67M
Total Debt	n/a
Net Cash	1.67M
Net Cash Per Share	$1.09
Equity (Book Value)	10.90M
Book Value Per Share	7.10
Working Capital	2.42M

Cash Flow

In the last 12 months, operating cash flow was -$790,861 and capital expenditures -$501,684, giving a free cash flow of -$1.29 million.

Operating Cash Flow	-790,861
Capital Expenditures	-501,684
Free Cash Flow	-1.29M
FCF Per Share	-$0.84

Margins

Gross Margin	45.99%
Operating Margin	-3,426.20%
Pretax Margin	-3,403.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BAOS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-600.59%
FCF Yield	-26.49%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 22, 2023. It was a reverse split with a ratio of 1:6.

Last Split Date	Mar 22, 2023
Split Type	Reverse
Split Ratio	1:6

Scores

BAOS has an Altman Z-Score of -6.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.27
Piotroski F-Score	2