BOTJ Statistics
Total Valuation
BOTJ has a market cap or net worth of $69.56 million. The enterprise value is -$20.16 million.
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| 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 (%) | 21.90% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 2.49 |
| 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 +31.30% in the last 52 weeks. The beta is 0.80, so BOTJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +31.30% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 6,789 |
Short Selling Information
The latest short interest is 4,666, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 4,666 |
| Short Previous Month | 6,015 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.75 |
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 StatementBalance 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 | -793.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.15 million and capital expenditures -$2.31 million, giving a free cash flow of $7.84 million.
| Operating Cash Flow | 10.15M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | 7.84M |
| FCF Per Share | $1.73 |
Full Cash Flow StatementMargins
| 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 | 17.85% |