Bogd FT Statistics
Total Valuation
Bogd FT has a market cap or net worth of $300.56 million. The enterprise value is $567.23 million.
| Market Cap | 300.56M |
| Enterprise Value | 567.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Bogd FT has 60.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 60.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.33.
| PE Ratio | 21.33 |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| Forward PS | n/a |
| PB Ratio | 5.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.26 |
| EV / Sales | 11.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 24.20% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $187,467 |
| Profits Per Employee | $55,691 |
| Employee Count | 253 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bogd FT has paid $886,159 in taxes.
| Income Tax | 886,159 |
| Effective Tax Rate | 5.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bogd FT had revenue of $47.43 million and earned $14.09 million in profits. Earnings per share was $0.23.
| Revenue | 47.43M |
| Gross Profit | 17.34M |
| Operating Income | 20.92M |
| Pretax Income | 14.81M |
| Net Income | 14.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $44.77 million in cash and $311.44 million in debt, with a net cash position of -$266.66 million or -$4.44 per share.
| Cash & Cash Equivalents | 44.77M |
| Total Debt | 311.44M |
| Net Cash | -266.66M |
| Net Cash Per Share | -$4.44 |
| Equity (Book Value) | 57.53M |
| Book Value Per Share | 0.96 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.05 million and capital expenditures -$448,380, giving a free cash flow of -$16.49 million.
| Operating Cash Flow | -16.05M |
| Capital Expenditures | -448,380 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | 21.98M |
| Free Cash Flow | -16.49M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 36.55%, with operating and profit margins of 44.11% and 29.71%.
| Gross Margin | 36.55% |
| Operating Margin | 44.11% |
| Pretax Margin | 31.23% |
| Profit Margin | 29.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -34.78% |
