Bogota Financial Statistics
Total Valuation
BSBK has a market cap or net worth of $111.67 million. The enterprise value is $210.47 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSBK has 12.50 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 7.39% |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 54.56.
| PE Ratio | 54.56 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 101.88 |
| EV / Sales | 12.02 |
| 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 1.47%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | $307,090 |
| Profits Per Employee | $36,242 |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSBK has paid $221,863 in taxes.
| Income Tax | 221,863 |
| Effective Tax Rate | 9.70% |
Stock Price Statistics
The stock price has increased by +25.16% in the last 52 weeks. The beta is 0.16, so BSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +25.16% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 23,989 |
Short Selling Information
The latest short interest is 18,041, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 18,041 |
| Short Previous Month | 15,431 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, BSBK had revenue of $17.50 million and earned $2.07 million in profits. Earnings per share was $0.16.
| Revenue | 17.50M |
| Gross Profit | 17.50M |
| Operating Income | 2.68M |
| Pretax Income | 2.29M |
| Net Income | 2.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $28.05 million in cash and $126.86 million in debt, with a net cash position of -$98.80 million or -$7.90 per share.
| Cash & Cash Equivalents | 28.05M |
| Total Debt | 126.86M |
| Net Cash | -98.80M |
| Net Cash Per Share | -$7.90 |
| Equity (Book Value) | 142.05M |
| Book Value Per Share | 11.31 |
| Working Capital | -626.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -63,475 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 15.33% |
| Pretax Margin | 13.07% |
| Profit Margin | 11.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
