Bogota Financial Corp. (BSBK)

NASDAQ: BSBK · IEX Real-Time Price · USD
10.02
-0.02 (-0.20%)
At close: Jan 21, 2022 4:00 PM
10.01
-0.01 (-0.10%)
After-hours:Jan 21, 2022 4:00 PM EST

Total Valuation

BSBK has a market cap or net worth of $146.61 million. The enterprise value is $123.97 million.

Market Cap146.61M
Enterprise Value123.97M

Important Dates

The next earnings date is Thursday, February 3, 2022, after market close.

Estimated Earnings DateFeb 3, 2022
Ex-Dividend Daten/a

Share Statistics

BSBK has 14.63 million shares outstanding. The number of shares has increased by 10.76% in one year.

Shares Outstanding14.63M
Shares Change (YoY)+10.76%
Shares Change (QoQ)+0.53%
Owned by Insiders (%)60.88%
Owned by Institutions (%)11.82%
Float5.24M

Valuation Ratios

PE Ratio20.62
Forward PEn/a
PS Ratio6.80
PB Ratio1.01
P/FCF Ratio64.93
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with a EV/FCF ratio of 54.90.

EV / Earnings18.97
EV / Sales5.75
EV / EBITDA15.33
EV / EBIT14.75
EV / FCF54.90

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.64.

Current Ration/a
Quick Ration/a
Debt / Equity0.64
Debt / EBITDA11.58
Debt / FCF41.49

Financial Efficiency

Return on equity (ROE) is 4.70%, which is considered low. The company has a high ROIC of 1.00%.

Return on Equity (ROE)4.70%
Return on Assets (ROA)0.80%
Return on Capital (ROIC)1.00%
Revenue Per Employee$479,132
Profits Per Employee$145,189
Employee Count45
Asset Turnover0.03
Inventory Turnovern/a

Taxes

In the past 12 months, BSBK has paid $1.87 million in taxes.

Income Tax1.87M
Effective Tax Rate22.26%

Stock Price Statistics

The stock price has increased by +11.84% in the last 52 weeks. The beta is 1.06, so BSBK's price volatility has been similar to the market average.

Beta (1Y)1.06
52-Week Price Change+11.84%
50-Day Moving Average10.15
200-Day Moving Average10.28
Average Volume (30 Days)3,345

Short Selling Information

Short Interest52,184
Short % of Shares Out0.36%
Short % of Float1.00%
Short Ratio (days to cover)19.49

Income Statement

In the last 12 months, BSBK had revenue of $21.56 million and earned 6.53 million in profits. Earnings per share was $0.49.

Revenue21.56M
Gross Profit21.56M
Operating Income8.40M
Pretax Income8.40M
Net Income6.53M
EBITDA8.09M
EBIT8.40M
Earnings Per Share (EPS)$0.49
Full Income Statement

Balance Sheet

The company has $116.33 million in cash and $93.69 million in debt, giving a net cash position of $22.64 million or $1.55 per share.

Cash & Cash Equivalents116.33M
Total Debt93.69M
Net Cash22.64M
Net Cash Per Share$1.55
Book Value145.62M
Book Value Per Share9.95
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.99 million and capital expenditures -$2.73 million, giving a free cash flow of $2.26 million.

Operating Cash Flow4.99M
Capital Expenditures-2.73M
Free Cash Flow2.26M
FCF Per Share$0.15
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 38.98% and 30.30%.

Gross Margin100.00%
Operating Margin38.98%
Pretax Margin38.98%
Profit Margin30.30%
EBITDA Margin37.51%
EBIT Margin38.98%
FCF Margin10.47%

Dividends & Yields

BSBK does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield4.46%
FCF Yield1.54%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a