Bogota Financial Statistics
Total Valuation
BSBK has a market cap or net worth of $113.17 million. The enterprise value is $211.97 million.
| Market Cap | 113.17M |
| Enterprise Value | 211.97M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSBK has 12.50 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 7.39% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 55.29.
| PE Ratio | 55.29 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 29.33 |
| P/OCF Ratio | 28.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.61 |
| EV / Sales | 12.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.47%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | $307,090 |
| Profits Per Employee | $36,242 |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSBK has paid $221,863 in taxes.
| Income Tax | 221,863 |
| Effective Tax Rate | 9.70% |
Stock Price Statistics
The stock price has increased by +25.75% in the last 52 weeks. The beta is 0.16, so BSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +25.75% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 22,772 |
Short Selling Information
The latest short interest is 18,762, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 18,762 |
| Short Previous Month | 18,041 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, BSBK had revenue of $17.50 million and earned $2.07 million in profits. Earnings per share was $0.16.
| Revenue | 17.50M |
| Gross Profit | 17.50M |
| Operating Income | 2.68M |
| Pretax Income | 2.29M |
| Net Income | 2.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $28.05 million in cash and $126.86 million in debt, with a net cash position of -$98.80 million or -$7.90 per share.
| Cash & Cash Equivalents | 28.05M |
| Total Debt | 126.86M |
| Net Cash | -98.80M |
| Net Cash Per Share | -$7.90 |
| Equity (Book Value) | 142.05M |
| Book Value Per Share | 11.31 |
| Working Capital | -626.89M |
Cash Flow
In the last 12 months, operating cash flow was $3.92 million and capital expenditures -$63,475, giving a free cash flow of $3.86 million.
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -63,475 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23.85M |
| Free Cash Flow | 3.86M |
| FCF Per Share | $0.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.33% |
| Pretax Margin | 13.07% |
| Profit Margin | 11.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.04% |
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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 1.83% |
| FCF Yield | 3.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |