Bogota Financial Statistics
Total Valuation
BSBK has a market cap or net worth of $90.21 million. The enterprise value is $235.70 million.
| Market Cap | 90.21M |
| Enterprise Value | 235.70M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BSBK has 13.25 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Shares Outstanding | 13.25M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -6.00% |
| Owned by Insiders (%) | 67.48% |
| Owned by Institutions (%) | 7.92% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 136.20 and the forward PE ratio is 12.84.
| PE Ratio | 136.20 |
| Forward PE | 12.84 |
| PS Ratio | 5.56 |
| Forward PS | 3.43 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 80.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 251.07, with an EV/FCF ratio of 210.57.
| EV / Earnings | 366.83 |
| EV / Sales | 14.52 |
| EV / EBITDA | 251.07 |
| EV / EBIT | 490.65 |
| EV / FCF | 210.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 181.54 |
| Debt / FCF | 152.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.21% |
| Revenue Per Employee | $238,787 |
| Profits Per Employee | $9,449 |
| Employee Count | 68 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -162,157 |
| Effective Tax Rate | -33.76% |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.52, so BSBK's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (30 Days) | 5,445 |
Short Selling Information
The latest short interest is 9,414, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 9,414 |
| Short Previous Month | 10,592 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, BSBK had revenue of $16.24 million and earned $642,535 in profits. Earnings per share was $0.05.
| Revenue | 16.24M |
| Gross Profit | 16.24M |
| Operating Income | 480,378 |
| Pretax Income | 480,378 |
| Net Income | 642,535 |
| EBITDA | 938,778 |
| EBIT | 480,378 |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $24.93 million in cash and $170.42 million in debt, giving a net cash position of -$145.49 million or -$10.98 per share.
| Cash & Cash Equivalents | 24.93M |
| Total Debt | 170.42M |
| Net Cash | -145.49M |
| Net Cash Per Share | -$10.98 |
| Equity / Book Value | 137.17M |
| Book Value Per Share | 10.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.44 million and capital expenditures -$318,035, giving a free cash flow of $1.12 million.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -318,035 |
| Free Cash Flow | 1.12M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.96% and 3.96%.
| Gross Margin | 100.00% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.96% |
| Profit Margin | 3.96% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 2.96% |
| FCF Margin | 6.89% |
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 | 5.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 0.71% |
| FCF Yield | 1.24% |
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 | 5 |