Bogota Financial Statistics
Total Valuation
BSBK has a market cap or net worth of $100.97 million. The enterprise value is $283.43 million.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSBK has 12.69 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 8.04% |
| Float | 3.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.26 |
| Forward PS | 15.23 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.36 |
| 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 -1.76%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $173,320 |
| Profits Per Employee | -$34,545 |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.54, so BSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 6,510 |
Short Selling Information
The latest short interest is 8,374, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 8,374 |
| Short Previous Month | 16,232 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, BSBK had revenue of $12.13 million and -$2.42 million in losses. Loss per share was -$0.20.
| Revenue | 12.13M |
| Gross Profit | 12.13M |
| Operating Income | -3.38M |
| Pretax Income | -1.54M |
| Net Income | -2.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $21.00 million in cash and $203.45 million in debt, giving a net cash position of -$182.45 million or -$14.38 per share.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 203.45M |
| Net Cash | -182.45M |
| Net Cash Per Share | -$14.38 |
| Equity (Book Value) | 136.94M |
| Book Value Per Share | 10.78 |
| Working Capital | -658.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.74 million and capital expenditures -$596,421, giving a free cash flow of -$2.34 million.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -596,421 |
| Free Cash Flow | -2.34M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -27.82% |
| Pretax Margin | -31.22% |
| Profit Margin | -19.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |