Bogota Financial Corp. (BSBK)
NASDAQ: BSBK · Real-Time Price · USD
9.22
+0.01 (0.11%)
Sep 12, 2025, 4:00 PM EDT - Market closed

Bogota Financial Statistics

Total Valuation

BSBK has a market cap or net worth of $116.53 million. The enterprise value is $242.89 million.

Market Cap116.53M
Enterprise Value 242.89M

Important Dates

The next estimated earnings date is Friday, October 31, 2025, before market open.

Earnings Date Oct 31, 2025
Ex-Dividend Date n/a

Share Statistics

BSBK has 12.64 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class 12.64M
Shares Outstanding 12.64M
Shares Change (YoY) -0.49%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 2.73%
Owned by Institutions (%) 8.04%
Float 3.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.94
Forward PS n/a
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio 262.95
P/OCF Ratio 202.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 16.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 548.08

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 331.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.25%.

Return on Equity (ROE) -0.25%
Return on Assets (ROA) -0.04%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $226,297
Profits Per Employee -$5,256
Employee Count65
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BSBK has paid $116,024 in taxes.

Income Tax 116,024
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.23% in the last 52 weeks. The beta is 0.24, so BSBK's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +28.23%
50-Day Moving Average 8.63
200-Day Moving Average 7.85
Relative Strength Index (RSI) 57.18
Average Volume (20 Days) 6,028

Short Selling Information

The latest short interest is 6,054, so 0.05% of the outstanding shares have been sold short.

Short Interest 6,054
Short Previous Month 17,528
Short % of Shares Out 0.05%
Short % of Float 0.16%
Short Ratio (days to cover) 0.72

Income Statement

In the last 12 months, BSBK had revenue of $14.71 million and -$341,619 in losses. Loss per share was -$0.03.

Revenue14.71M
Gross Profit 14.71M
Operating Income 201,702
Pretax Income -1.54M
Net Income -341,619
EBITDA n/a
EBIT n/a
Loss Per Share -$0.03
Full Income Statement

Balance Sheet

The company has $20.33 million in cash and $146.70 million in debt, giving a net cash position of -$126.36 million or -$10.00 per share.

Cash & Cash Equivalents 20.33M
Total Debt 146.70M
Net Cash -126.36M
Net Cash Per Share -$10.00
Equity (Book Value) 138.44M
Book Value Per Share 10.95
Working Capital -643.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $574,191 and capital expenditures -$131,023, giving a free cash flow of $443,168.

Operating Cash Flow 574,191
Capital Expenditures -131,023
Free Cash Flow 443,168
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 1.37%
Pretax Margin -1.53%
Profit Margin -2.32%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 3.01%

Dividends & Yields

BSBK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.49%
Shareholder Yield 0.49%
Earnings Yield -0.29%
FCF Yield 0.38%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2