Bogota Financial Statistics
Total Valuation
BSBK has a market cap or net worth of $117.17 million. The enterprise value is $243.54 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 (%) | 8.04% |
| Float | 3.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 264.40 |
| P/OCF Ratio | 204.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 549.54 |
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 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 +32.07% 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 | +32.07% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 9,511 |
Short Selling Information
The latest short interest is 22,378, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 22,378 |
| Short Previous Month | 30,049 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 3.96 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |
