BAOS Statistics
Total Valuation
BAOS has a market cap or net worth of $3.39 million. The enterprise value is -$225,605.
Market Cap | 3.39M |
Enterprise Value | -225,605 |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BAOS has 1.53 million shares outstanding. The number of shares has increased by 5.15% in one year.
Shares Outstanding | 1.53M |
Shares Change (YoY) | +5.15% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 41.14% |
Owned by Institutions (%) | 0.01% |
Float | 937,633 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.68 |
Forward PS | n/a |
PB Ratio | 0.08 |
P/FCF Ratio | 1.51 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.05.
Current Ratio | 6.11 |
Quick Ratio | 4.95 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | 1.00 |
Interest Coverage | -126.32 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -5.24%.
Return on Equity (ROE) | -4.20% |
Return on Assets (ROA) | -3.50% |
Return on Capital (ROIC) | -5.24% |
Revenue Per Employee | $28,807 |
Profits Per Employee | -$57,662 |
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 -75.87% in the last 52 weeks. The beta is 1.21, so BAOS's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -75.87% |
50-Day Moving Average | 2.53 |
200-Day Moving Average | 3.47 |
Relative Strength Index (RSI) | 50.81 |
Average Volume (20 Days) | 23,569 |
Short Selling Information
The latest short interest is 1,856, so 0.12% of the outstanding shares have been sold short.
Short Interest | 1,856 |
Short Previous Month | 3,602 |
Short % of Shares Out | 0.12% |
Short % of Float | 0.20% |
Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, BAOS had revenue of $921,834 and -$1.85 million in losses. Loss per share was -$1.20.
Revenue | 921,834 |
Gross Profit | 613,439 |
Operating Income | -2.34M |
Pretax Income | -1.85M |
Net Income | -1.85M |
EBITDA | -1.44M |
EBIT | -1.83M |
Loss Per Share | -$1.20 |
Balance Sheet
The company has $5.87 million in cash and $2.25 million in debt, giving a net cash position of $3.62 million or $2.36 per share.
Cash & Cash Equivalents | 5.87M |
Total Debt | 2.25M |
Net Cash | 3.62M |
Net Cash Per Share | $2.36 |
Equity (Book Value) | 42.36M |
Book Value Per Share | 27.61 |
Working Capital | 33.05M |
Cash Flow
In the last 12 months, operating cash flow was $2.26 million and capital expenditures -$7,412, giving a free cash flow of $2.25 million.
Operating Cash Flow | 2.26M |
Capital Expenditures | -7,412 |
Free Cash Flow | 2.25M |
FCF Per Share | $1.47 |
Margins
Gross margin is 66.55%, with operating and profit margins of -253.79% and -200.16%.
Gross Margin | 66.55% |
Operating Margin | -253.79% |
Pretax Margin | -200.16% |
Profit Margin | -200.16% |
EBITDA Margin | -156.00% |
EBIT Margin | -198.59% |
FCF Margin | 244.30% |
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 | -5.15% |
Shareholder Yield | -5.15% |
Earnings Yield | -54.41% |
FCF Yield | 66.41% |
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 |
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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | 4 |