BSET Statistics
Total Valuation
BSET has a market cap or net worth of $138.42 million. The enterprise value is $185.23 million.
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025, before market open.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
BSET has 8.79 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 8.79M |
| Shares Outstanding | 8.79M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 60.26% |
| Float | 8.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.99 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.18 |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 134.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.93 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | n/a |
| Interest Coverage | -284.73 |
Financial Efficiency
Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -5.53% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -3.19% |
| Revenue Per Employee | $268,667 |
| Profits Per Employee | -$7,895 |
| Employee Count | 1,228 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -4.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is 1.59, so BSET's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 15,624 |
Short Selling Information
The latest short interest is 44,674, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 44,674 |
| Short Previous Month | 40,747 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, BSET had revenue of $329.92 million and -$9.70 million in losses. Loss per share was -$1.11.
| Revenue | 329.92M |
| Gross Profit | 179.42M |
| Operating Income | -8.54M |
| Pretax Income | -17.14M |
| Net Income | -9.70M |
| EBITDA | 1.38M |
| EBIT | -8.54M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $59.91 million in cash and $106.72 million in debt, giving a net cash position of -$46.81 million or -$5.33 per share.
| Cash & Cash Equivalents | 59.91M |
| Total Debt | 106.72M |
| Net Cash | -46.81M |
| Net Cash Per Share | -$5.33 |
| Equity (Book Value) | 167.33M |
| Book Value Per Share | 19.15 |
| Working Capital | 68.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.05 million and capital expenditures -$5.21 million, giving a free cash flow of -$1.16 million.
| Operating Cash Flow | 4.05M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | -1.16M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 54.38%, with operating and profit margins of -2.59% and -2.94%.
| Gross Margin | 54.38% |
| Operating Margin | -2.59% |
| Pretax Margin | -4.36% |
| Profit Margin | -2.94% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -2.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -11.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 5.69% |
| Earnings Yield | -7.00% |
| FCF Yield | -0.84% |
Dividend DetailsAnalyst 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 ForecastsStock Splits
The last stock split was on May 27, 1993. It was a forward split with a ratio of 1.25:1.
| Last Split Date | May 27, 1993 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
BSET has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |