Bogota Financial Statistics
Total Valuation
BSBK has a market cap or net worth of $107.67 million. The enterprise value is $205.55 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSBK has 12.56 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 12.56M |
| Shares Outstanding | 12.56M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 7.59% |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 51.81.
| PE Ratio | 51.81 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 99.50 |
| EV / Sales | 11.74 |
| 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 1.47%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | $269,294 |
| Profits Per Employee | $31,781 |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSBK has paid $221,863 in taxes.
| Income Tax | 221,863 |
| Effective Tax Rate | 9.70% |
Stock Price Statistics
The stock price has increased by +22.59% in the last 52 weeks. The beta is 0.15, so BSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +22.59% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 13,421 |
Short Selling Information
The latest short interest is 15,431, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 15,431 |
| Short Previous Month | 6,360 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, BSBK had revenue of $17.50 million and earned $2.07 million in profits. Earnings per share was $0.16.
| Revenue | 17.50M |
| Gross Profit | 17.50M |
| Operating Income | 2.68M |
| Pretax Income | 2.29M |
| Net Income | 2.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $27.92 million in cash and $126.81 million in debt, with a net cash position of -$98.88 million or -$7.87 per share.
| Cash & Cash Equivalents | 27.92M |
| Total Debt | 126.81M |
| Net Cash | -98.88M |
| Net Cash Per Share | -$7.87 |
| Equity (Book Value) | 142.05M |
| Book Value Per Share | 11.00 |
| Working Capital | -626.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 15.33% |
| Pretax Margin | 13.07% |
| Profit Margin | 11.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
