BAOS Statistics
Total Valuation
BAOS has a market cap or net worth of $5.00 million. The enterprise value is -$1.29 million.
| Market Cap | 5.00M |
| Enterprise Value | -1.29M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BAOS has 1.53 million shares outstanding. The number of shares has increased by 10.10% in one year.
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | +10.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.14% |
| Owned by Institutions (%) | 0.02% |
| Float | 676,739 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/FCF Ratio | 0.72 |
| 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 4.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.04 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | -609.16 |
Financial Efficiency
Return on equity (ROE) is -32.40% and return on invested capital (ROIC) is -40.68%.
| Return on Equity (ROE) | -32.40% |
| Return on Assets (ROA) | -26.50% |
| Return on Capital (ROIC) | -40.68% |
| Revenue Per Employee | $58,600 |
| Profits Per Employee | -$295,467 |
| Employee Count | 59 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,241 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is 1.29, so BAOS's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (30 Days) | 46,611 |
Short Selling Information
The latest short interest is 8,213, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 8,213 |
| Short Previous Month | 11,167 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, BAOS had revenue of $3.46 million and -$17.43 million in losses. Loss per share was -$11.25.
| Revenue | 3.46M |
| Gross Profit | 2.21M |
| Operating Income | -18.17M |
| Pretax Income | -17.43M |
| Net Income | -17.43M |
| EBITDA | -16.92M |
| EBIT | -17.41M |
| Loss Per Share | -$11.25 |
Balance Sheet
The company has $7.68 million in cash and $1.38 million in debt, giving a net cash position of $6.30 million or $4.10 per share.
| Cash & Cash Equivalents | 7.68M |
| Total Debt | 1.38M |
| Net Cash | 6.30M |
| Net Cash Per Share | $4.10 |
| Equity / Book Value | 43.29M |
| Book Value Per Share | 28.21 |
| Working Capital | 31.25M |
Cash Flow
In the last 12 months, operating cash flow was $8.24 million and capital expenditures -$1.30 million, giving a free cash flow of $6.94 million.
| Operating Cash Flow | 8.24M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 6.94M |
| FCF Per Share | $4.52 |
Margins
Gross margin is 63.82%, with operating and profit margins of -525.48% and -504.21%.
| Gross Margin | 63.82% |
| Operating Margin | -525.48% |
| Pretax Margin | -504.28% |
| Profit Margin | -504.21% |
| EBITDA Margin | -489.44% |
| EBIT Margin | -503.45% |
| FCF Margin | 200.80% |
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 | -10.10% |
| Shareholder Yield | -10.10% |
| Earnings Yield | -348.48% |
| FCF Yield | 138.78% |
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 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |