Bogota Financial Statistics
Total Valuation
BSBK has a market cap or net worth of $108.06 million. The enterprise value is $206.71 million.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSBK has 12.64 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 12.64M |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 8.04% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 228.74.
| PE Ratio | 228.74 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| 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 | 430.68 |
| EV / Sales | 12.93 |
| 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 0.35%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $246,000 |
| Profits Per Employee | $7,384 |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSBK has paid $442,073 in taxes.
| Income Tax | 442,073 |
| Effective Tax Rate | 47.95% |
Stock Price Statistics
The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.21, so BSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.34% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 5,891 |
Short Selling Information
The latest short interest is 15,363, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 15,363 |
| Short Previous Month | 14,151 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, BSBK had revenue of $15.99 million and earned $479,966 in profits. Earnings per share was $0.04.
| Revenue | 15.99M |
| Gross Profit | 15.99M |
| Operating Income | 1.34M |
| Pretax Income | 922,039 |
| Net Income | 479,966 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $31.25 million in cash and $129.90 million in debt, giving a net cash position of -$98.65 million or -$7.81 per share.
| Cash & Cash Equivalents | 31.25M |
| Total Debt | 129.90M |
| Net Cash | -98.65M |
| Net Cash Per Share | -$7.81 |
| Equity (Book Value) | 140.69M |
| Book Value Per Share | 10.82 |
| Working Capital | 23.04M |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 8.39% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
