Bogota Financial Statistics
Total Valuation
BSBK has a market cap or net worth of $109.43 million. The enterprise value is $177.95 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSBK has 12.56 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 12.56M |
| Shares Outstanding | 12.56M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 7.59% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 52.62.
| PE Ratio | 52.62 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 34.93 |
| P/OCF Ratio | 34.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 85.11 |
| EV / Sales | 10.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.50%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | $267,215 |
| Profits Per Employee | $32,166 |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18,278 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 9,639 |
Short Selling Information
The latest short interest is 6,384, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 6,384 |
| Short Previous Month | 6,384 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, BSBK had revenue of $17.37 million and earned $2.09 million in profits. Earnings per share was $0.17.
| Revenue | 17.37M |
| Gross Profit | 17.37M |
| Operating Income | 2.48M |
| Pretax Income | 2.07M |
| Net Income | 2.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $35.60 million in cash and $104.12 million in debt, with a net cash position of -$68.52 million or -$5.45 per share.
| Cash & Cash Equivalents | 35.60M |
| Total Debt | 104.12M |
| Net Cash | -68.52M |
| Net Cash Per Share | -$5.45 |
| Equity (Book Value) | 140.91M |
| Book Value Per Share | 11.21 |
| Working Capital | -699.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.20 million and capital expenditures -$70,368, giving a free cash flow of $3.13 million.
| Operating Cash Flow | 3.20M |
| Capital Expenditures | -70,368 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -78.85M |
| Free Cash Flow | 3.13M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 14.26% |
| Pretax Margin | 11.93% |
| Profit Margin | 12.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.04% |
