Bogota Financial Statistics
Total Valuation
BSBK has a market cap or net worth of $105.53 million. The enterprise value is $231.72 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 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 (%) | 8.21% |
Float | 3.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.19 |
Forward PS | n/a |
PB Ratio | 0.76 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 15.75 |
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 -0.25%.
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 Count | 65 |
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 +11.40% in the last 52 weeks. The beta is 0.18, so BSBK's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +11.40% |
50-Day Moving Average | 7.70 |
200-Day Moving Average | 7.72 |
Relative Strength Index (RSI) | 62.16 |
Average Volume (20 Days) | 6,028 |
Short Selling Information
The latest short interest is 30,049, so 0.24% of the outstanding shares have been sold short.
Short Interest | 30,049 |
Short Previous Month | 23,201 |
Short % of Shares Out | 0.24% |
Short % of Float | 0.79% |
Short Ratio (days to cover) | 5.22 |
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.
Revenue | 14.71M |
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 $146.52 million in debt, giving a net cash position of -$126.19 million or -$9.98 per share.
Cash & Cash Equivalents | 20.33M |
Total Debt | 146.52M |
Net Cash | -126.19M |
Net Cash Per Share | -$9.98 |
Equity (Book Value) | 138.44M |
Book Value Per Share | 10.95 |
Working Capital | -643.67M |
Full Balance Sheet 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 | n/a |