Bogota Financial Statistics
Total Valuation
BSBK has a market cap or net worth of $113.88 million. The enterprise value is $235.43 million.
| Market Cap | 113.88M |
| Enterprise Value | 235.43M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSBK has 12.42 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 12.42M |
| Shares Outstanding | 12.42M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 6.69% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 44.23.
| PE Ratio | 44.23 |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 27.61 |
| P/OCF Ratio | 25.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.51 |
| EV / Sales | 13.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.85%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | $315,407 |
| Profits Per Employee | $45,419 |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSBK has paid $373,114 in taxes.
| Income Tax | 373,114 |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.14, so BSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 2,488 |
Short Selling Information
The latest short interest is 17,417, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 17,417 |
| Short Previous Month | 18,273 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, BSBK had revenue of $17.98 million and earned $2.59 million in profits. Earnings per share was $0.21.
| Revenue | 17.98M |
| Gross Profit | 17.98M |
| Operating Income | 3.34M |
| Pretax Income | 2.96M |
| Net Income | 2.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $30.25 million in cash and $151.80 million in debt, with a net cash position of -$121.56 million or -$9.79 per share.
| Cash & Cash Equivalents | 30.25M |
| Total Debt | 151.80M |
| Net Cash | -121.56M |
| Net Cash Per Share | -$9.79 |
| Equity (Book Value) | 141.97M |
| Book Value Per Share | 11.42 |
| Working Capital | -641.08M |
Cash Flow
In the last 12 months, operating cash flow was $4.36 million and capital expenditures -$274,003, giving a free cash flow of $4.08 million.
| Operating Cash Flow | 4.36M |
| Capital Expenditures | -274,003 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.08M |
| Free Cash Flow | 4.08M |
| FCF Per Share | $0.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.58% |
| Pretax Margin | 16.48% |
| Profit Margin | 14.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |