Bogota Financial Statistics
Total Valuation
BSBK has a market cap or net worth of $102.44 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 | 12.72M |
Shares Outstanding | 12.72M |
Shares Change (YoY) | -4.27% |
Shares Change (QoQ) | -0.67% |
Owned by Insiders (%) | 3.46% |
Owned by Institutions (%) | 8.01% |
Float | 3.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.00 |
Forward PS | 15.16 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
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 -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 +13.67% 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 | +13.67% |
50-Day Moving Average | 8.07 |
200-Day Moving Average | 7.34 |
Relative Strength Index (RSI) | 45.19 |
Average Volume (20 Days) | 6,395 |
Short Selling Information
The latest short interest is 13,472, so 0.11% of the outstanding shares have been sold short.
Short Interest | 13,472 |
Short Previous Month | 19,755 |
Short % of Shares Out | 0.11% |
Short % of Float | 0.36% |
Short Ratio (days to cover) | 1.78 |
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 Statement Balance 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 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 | -24.74% |
Pretax Margin | -28.05% |
Profit Margin | -17.68% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -21.96% |