BAOS Statistics
Total Valuation
BAOS has a market cap or net worth of $4.25 million. The enterprise value is $3.34 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| 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 (%) | 0.02% |
| Float | 937,630 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.75 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -614.29 |
Financial Efficiency
Return on equity (ROE) is -132.75% and return on invested capital (ROIC) is -312.75%.
| Return on Equity (ROE) | -132.75% |
| Return on Assets (ROA) | -27.68% |
| Return on Invested Capital (ROIC) | -312.75% |
| Return on Capital Employed (ROCE) | -226.80% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | $18,355 |
| Profits Per Employee | -$387,795 |
| Employee Count | 31 |
| Asset Turnover | 0.03 |
| 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 increased by +22.57% in the last 52 weeks. The beta is 1.61, so BAOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +22.57% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 11,180 |
Short Selling Information
The latest short interest is 55,910, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 55,910 |
| Short Previous Month | 62,642 |
| Short % of Shares Out | 3.64% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, BAOS had revenue of $568,993 and -$12.02 million in losses. Loss per share was -$7.83.
| Revenue | 568,993 |
| Gross Profit | 71,383 |
| Operating Income | -7.46M |
| Pretax Income | -12.02M |
| Net Income | -12.02M |
| EBITDA | -7.10M |
| EBIT | -7.46M |
| Loss Per Share | -$7.83 |
Full Income StatementBalance Sheet
The company has $1.63 million in cash and $730,720 in debt, with a net cash position of $903,378 or $0.59 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 730,720 |
| Net Cash | 903,378 |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 3.29M |
| Book Value Per Share | 2.14 |
| Working Capital | -2.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.26 million and capital expenditures -$2,644, giving a free cash flow of -$2.26 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -2,644 |
| Depreciation & Amortization | 359,155 |
| Net Borrowing | 15,305 |
| Free Cash Flow | -2.26M |
| FCF Per Share | -$1.48 |
Full Cash Flow StatementMargins
| Gross Margin | 12.55% |
| Operating Margin | -1,310.33% |
| Pretax Margin | -2,112.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
