BOTJ Statistics
Total Valuation
BOTJ has a market cap or net worth of $53.93 million. The enterprise value is -$14.36 million.
| Market Cap | 53.93M |
| Enterprise Value | -14.36M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
BOTJ has 4.54 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.42% |
| Owned by Institutions (%) | 20.63% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | 34.24 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 12.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 10.60% |
| Revenue Per Employee | $237,845 |
| Profits Per Employee | $49,210 |
| Employee Count | 181 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOTJ has paid $1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.76, so BOTJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 4,877 |
Short Selling Information
The latest short interest is 2,337, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2,337 |
| Short Previous Month | 2,352 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, BOTJ had revenue of $43.05 million and earned $8.91 million in profits. Earnings per share was $1.97.
| Revenue | 43.05M |
| Gross Profit | 43.05M |
| Operating Income | 10.05M |
| Pretax Income | 10.53M |
| Net Income | 8.91M |
| EBITDA | 12.35M |
| EBIT | 10.53M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $88.07 million in cash and $19.79 million in debt, giving a net cash position of $68.29 million or $15.03 per share.
| Cash & Cash Equivalents | 88.07M |
| Total Debt | 19.79M |
| Net Cash | 68.29M |
| Net Cash Per Share | $15.03 |
| Equity (Book Value) | 60.44M |
| Book Value Per Share | 13.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.44 million and capital expenditures -$1.86 million, giving a free cash flow of $1.58 million.
| Operating Cash Flow | 3.44M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 1.58M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.34% and 20.69%.
| Gross Margin | 100.00% |
| Operating Margin | 23.34% |
| Pretax Margin | 24.46% |
| Profit Margin | 20.69% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 24.46% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.30% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 16.52% |
| FCF Yield | 2.92% |
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 June 24, 2021. It was a forward split with a ratio of 11:10.
| Last Split Date | Jun 24, 2021 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |