BAOS Statistics
Total Valuation
BAOS has a market cap or net worth of $5.46 million. The enterprise value is $5.91 million.
| Market Cap | 5.46M |
| Enterprise Value | 5.91M |
Important Dates
The last earnings date was Friday, October 16, 2026, after market close.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAOS has 33.37 million shares outstanding. The number of shares has increased by 110.46% in one year.
| Current Share Class | 33.37M |
| Shares Outstanding | 33.37M |
| Shares Change (YoY) | +110.46% |
| Shares Change (QoQ) | +220.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 32.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.79 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.63 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -247.85 |
Financial Efficiency
Return on equity (ROE) is -243.02% and return on invested capital (ROIC) is -166.60%.
| Return on Equity (ROE) | -243.02% |
| Return on Assets (ROA) | -64.69% |
| Return on Invested Capital (ROIC) | -166.60% |
| Return on Capital Employed (ROCE) | -173.32% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | $13,410 |
| Profits Per Employee | -$1.04M |
| Employee Count | 26 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAOS has paid $695 in taxes.
| Income Tax | 695 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.89% in the last 52 weeks. The beta is 1.60, so BAOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -94.89% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 24.55 |
| Average Volume (20 Days) | 341,868 |
Short Selling Information
The latest short interest is 675,013, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 675,013 |
| Short Previous Month | 584,086 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, BAOS had revenue of $348,655 and -$27.07 million in losses. Loss per share was -$8.38.
| Revenue | 348,655 |
| Gross Profit | -252,404 |
| Operating Income | -19.72M |
| Pretax Income | -27.07M |
| Net Income | -27.07M |
| EBITDA | -19.41M |
| EBIT | -19.72M |
| Loss Per Share | -$8.38 |
Balance Sheet
The company has $736,474 in cash and $1.20 million in debt, with a net cash position of -$458,792 or -$0.01 per share.
| Cash & Cash Equivalents | 736,474 |
| Total Debt | 1.20M |
| Net Cash | -458,792 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 11.38M |
| Book Value Per Share | 0.36 |
| Working Capital | 10.73M |
Cash Flow
In the last 12 months, operating cash flow was -$4.62 million and capital expenditures $19,276, giving a free cash flow of -$4.60 million.
| Operating Cash Flow | -4.62M |
| Capital Expenditures | 19,276 |
| Depreciation & Amortization | 306,093 |
| Net Borrowing | 1.43M |
| Free Cash Flow | -4.60M |
| FCF Per Share | -$0.14 |
Margins
| Gross Margin | -72.39% |
| Operating Margin | -5,655.83% |
| Pretax Margin | -7,763.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -110.46% |
| Shareholder Yield | -110.46% |
| Earnings Yield | -5,126.17% |
| FCF Yield | -83.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -6.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.67 |
| Piotroski F-Score | 2 |