Bogota Financial Statistics
Total Valuation
BSBK has a market cap or net worth of $107.34 million. The enterprise value is $176.05 million.
Important Dates
The last earnings date was Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSBK has 12.57 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 7.71% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 51.93.
| PE Ratio | 51.93 |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 84.20 |
| EV / Sales | 10.14 |
| 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 1.50%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | $267,215 |
| Profits Per Employee | $32,166 |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18,278 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.22, so BSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 2,048 |
Short Selling Information
The latest short interest is 14,319, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 14,319 |
| Short Previous Month | 6,967 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, BSBK had revenue of $17.37 million and earned $2.09 million in profits. Earnings per share was $0.17.
| Revenue | 17.37M |
| Gross Profit | 17.37M |
| Operating Income | 2.48M |
| Pretax Income | 2.07M |
| Net Income | 2.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $35.60 million in cash and $103.76 million in debt, with a net cash position of -$68.16 million or -$5.42 per share.
| Cash & Cash Equivalents | 35.60M |
| Total Debt | 103.76M |
| Net Cash | -68.16M |
| Net Cash Per Share | -$5.42 |
| Equity (Book Value) | 140.91M |
| Book Value Per Share | 11.21 |
| Working Capital | -632.59M |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 14.26% |
| Pretax Margin | 11.93% |
| Profit Margin | 12.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
