Bogota Financial Statistics
Total Valuation
BSBK has a market cap or net worth of $102.31 million.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BSBK has 12.72 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.72M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 7.95% |
| Float | 3.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| Forward PS | 7.72 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.60%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $177,606 |
| Profits Per Employee | -$31,403 |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.13% in the last 52 weeks. The beta is 0.53, so BSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +12.13% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 9,449 |
Short Selling Information
The latest short interest is 19,755, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 19,755 |
| Short Previous Month | 13,267 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, BSBK had revenue of $12.43 million and -$2.20 million in losses. Loss per share was -$0.18.
| Revenue | 12.43M |
| Gross Profit | 12.43M |
| Operating Income | -3.08M |
| Pretax Income | -1.54M |
| Net Income | -2.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $21.00 million in cash and $202.57 million in debt, giving a net cash position of -$181.56 million or -$14.27 per share.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 202.57M |
| Net Cash | -181.56M |
| Net Cash Per Share | -$14.27 |
| Equity (Book Value) | 137.16M |
| Book Value Per Share | 10.80 |
| Working Capital | -657.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -24.74% |
| Pretax Margin | -28.05% |
| Profit Margin | -17.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -21.96% |