Bogota Financial Statistics

Total Valuation

BSBK has a market cap or net worth of $96.90 million. The enterprise value is $234.79 million.

Market Cap	96.90M
Enterprise Value	234.79M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, before market open.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

BSBK has 13.26 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Shares Outstanding	13.26M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	67.44%
Owned by Institutions (%)	7.99%
Float	3.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.38
PS Ratio	6.76
Forward PS	4.90
PB Ratio	0.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-0.60%
Return on Assets (ROA)	-0.10%
Return on Capital (ROIC)	-0.53%
Revenue Per Employee	$204,924
Profits Per Employee	-$11,302
Employee Count	70
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-747,015
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.80% in the last 52 weeks. The beta is 0.52, so BSBK's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.80%
50-Day Moving Average	6.81
200-Day Moving Average	7.25
Relative Strength Index (RSI)	66.74
Average Volume (20 Days)	5,047

Short Selling Information

The latest short interest is 17,405, so 0.13% of the outstanding shares have been sold short.

Short Interest	17,405
Short Previous Month	9,358
Short % of Shares Out	0.13%
Short % of Float	0.44%
Short Ratio (days to cover)	5.18

Income Statement

In the last 12 months, BSBK had revenue of $14.34 million and -$791,152 in losses. Loss per share was -$0.05.

Revenue	14.34M
Gross Profit	14.34M
Operating Income	-1.54M
Pretax Income	-1.54M
Net Income	-791,152
EBITDA	-1.08M
EBIT	-1.54M
Loss Per Share	-$0.05

Full Income Statement

Balance Sheet

The company has $14.43 million in cash and $152.32 million in debt, giving a net cash position of -$137.89 million or -$10.40 per share.

Cash & Cash Equivalents	14.43M
Total Debt	152.32M
Net Cash	-137.89M
Net Cash Per Share	-$10.40
Equity (Book Value)	136.45M
Book Value Per Share	10.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.66 million and capital expenditures -$490,567, giving a free cash flow of -$3.15 million.

Operating Cash Flow	-2.66M
Capital Expenditures	-490,567
Free Cash Flow	-3.15M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -10.72% and -5.52%.

Gross Margin	100.00%
Operating Margin	-10.72%
Pretax Margin	-10.72%
Profit Margin	-5.52%
EBITDA Margin	-7.53%
EBIT Margin	-10.72%
FCF Margin	-21.96%

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	1.55%
Shareholder Yield	1.55%
Earnings Yield	-0.82%
FCF Yield	-3.25%

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

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	1