BOTJ Statistics
Total Valuation
BOTJ has a market cap or net worth of $64.91 million.
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
BOTJ has 4.54 million shares outstanding. The number of shares has decreased by -0.88% in one year.
Current Share Class | 4.54M |
Shares Outstanding | 4.54M |
Shares Change (YoY) | -0.88% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.61% |
Owned by Institutions (%) | 27.52% |
Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 7.83.
PE Ratio | 7.83 |
Forward PE | n/a |
PS Ratio | 1.50 |
Forward PS | n/a |
PB Ratio | 0.96 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.18%.
Return on Equity (ROE) | 14.18% |
Return on Assets (ROA) | 0.86% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $242,669 |
Profits Per Employee | $46,597 |
Employee Count | 181 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOTJ has paid $1.47 million in taxes.
Income Tax | 1.47M |
Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +45.40% 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 | +45.40% |
50-Day Moving Average | 13.59 |
200-Day Moving Average | 12.02 |
Relative Strength Index (RSI) | 67.30 |
Average Volume (20 Days) | 6,291 |
Short Selling Information
The latest short interest is 5,250, so 0.12% of the outstanding shares have been sold short.
Short Interest | 5,250 |
Short Previous Month | 3,855 |
Short % of Shares Out | 0.12% |
Short % of Float | 0.14% |
Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, BOTJ had revenue of $43.92 million and earned $8.43 million in profits. Earnings per share was $1.86.
Revenue | 43.92M |
Gross Profit | 43.92M |
Operating Income | 10.90M |
Pretax Income | 10.53M |
Net Income | 8.43M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.86 |
Full Income Statement Balance Sheet
The company has $109.21 million in cash and $19.49 million in debt, giving a net cash position of $89.72 million or $19.75 per share.
Cash & Cash Equivalents | 109.21M |
Total Debt | 19.49M |
Net Cash | 89.72M |
Net Cash Per Share | $19.75 |
Equity (Book Value) | 68.83M |
Book Value Per Share | 15.15 |
Working Capital | -793.44M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 24.81% |
Pretax Margin | 22.55% |
Profit Margin | 19.20% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 3.66% |