Bogota Financial Statistics
Total Valuation
BSBK has a market cap or net worth of $92.54 million. The enterprise value is $221.10 million.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, after market close.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSBK has 12.68 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 12.68M |
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 8.12% |
| Float | 3.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.35 |
| 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 -1.58%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $185,348 |
| Profits Per Employee | -$33,391 |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -371,569 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.24, so BSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 3,565 |
Short Selling Information
The latest short interest is 23,519, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 23,519 |
| Short Previous Month | 15,339 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, BSBK had revenue of $12.05 million and -$2.17 million in losses. Loss per share was -$0.17.
| Revenue | 12.05M |
| Gross Profit | 12.05M |
| Operating Income | -2.12M |
| Pretax Income | -1.54M |
| Net Income | -2.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $52.99 million in cash and $182.95 million in debt, giving a net cash position of -$129.96 million or -$10.25 per share.
| Cash & Cash Equivalents | 52.99M |
| Total Debt | 182.95M |
| Net Cash | -129.96M |
| Net Cash Per Share | -$10.25 |
| Equity (Book Value) | 137.29M |
| Book Value Per Share | 10.83 |
| Working Capital | -614.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.56 million and capital expenditures -$594,787, giving a free cash flow of -$3.15 million.
| Operating Cash Flow | -2.56M |
| Capital Expenditures | -594,787 |
| Free Cash Flow | -3.15M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -17.58% |
| Pretax Margin | -21.10% |
| Profit Margin | -18.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |