BOTJ Statistics
Total Valuation
BOTJ has a market cap or net worth of $67.42 million. The enterprise value is $17.67 million.
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BOTJ has 4.54 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 4.54M |
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 23.14% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.22 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.72%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $257,303 |
| Profits Per Employee | $45,394 |
| Employee Count | 175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOTJ has paid $1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +38.10% in the last 52 weeks. The beta is 0.78, so BOTJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +38.10% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 6,946 |
Short Selling Information
The latest short interest is 3,752, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 3,752 |
| Short Previous Month | 4,607 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, BOTJ had revenue of $45.03 million and earned $7.94 million in profits. Earnings per share was $1.75.
| Revenue | 45.03M |
| Gross Profit | 45.03M |
| Operating Income | 10.92M |
| Pretax Income | 10.53M |
| Net Income | 7.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $73.35 million in cash and $23.28 million in debt, giving a net cash position of $50.08 million or $11.02 per share.
| Cash & Cash Equivalents | 73.35M |
| Total Debt | 23.28M |
| Net Cash | 50.08M |
| Net Cash Per Share | $11.02 |
| Equity (Book Value) | 64.87M |
| Book Value Per Share | 14.28 |
| Working Capital | -807.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 8.51M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.26% |
| Pretax Margin | 22.04% |
| Profit Margin | 17.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |