Bogota Financial Statistics
Total Valuation
BSBK has a market cap or net worth of $93.10 million. The enterprise value is $222.68 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSBK has 12.63 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 8.22% |
| Float | 3.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.19 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 321.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.26 |
| 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 -0.73%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $210,691 |
| Profits Per Employee | -$15,361 |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -112,780 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.11, so BSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 74.40 |
| Average Volume (20 Days) | 2,775 |
Short Selling Information
The latest short interest is 31,268, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 31,268 |
| Short Previous Month | 22,039 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 15.86 |
Income Statement
In the last 12 months, BSBK had revenue of $13.69 million and -$998,493 in losses. Loss per share was -$0.08.
| Revenue | 13.69M |
| Gross Profit | 13.69M |
| Operating Income | -681,194 |
| Pretax Income | -1.54M |
| Net Income | -998,493 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $25.61 million in cash and $150.44 million in debt, giving a net cash position of -$124.83 million or -$9.88 per share.
| Cash & Cash Equivalents | 25.61M |
| Total Debt | 150.44M |
| Net Cash | -124.83M |
| Net Cash Per Share | -$9.88 |
| Equity (Book Value) | 138.25M |
| Book Value Per Share | 10.94 |
| Working Capital | -627.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $304,786 and capital expenditures -$364,869, giving a free cash flow of -$60,083.
| Operating Cash Flow | 304,786 |
| Capital Expenditures | -364,869 |
| Free Cash Flow | -60,083 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -4.97% |
| Pretax Margin | -8.11% |
| Profit Margin | -7.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |