BSET Statistics
Total Valuation
BSET has a market cap or net worth of $121.60 million. The enterprise value is $170.08 million.
| Market Cap | 121.60M |
| Enterprise Value | 170.08M |
Important Dates
The last earnings date was Wednesday, July 10, 2024, after market close.
| Earnings Date | Jul 10, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
BSET has 8.79 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Shares Outstanding | 8.79M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 53.85% |
| Float | 8.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.56 |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.77 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.02 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -777.86 |
Financial Efficiency
Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -6.82%.
| Return on Equity (ROE) | -8.30% |
| Return on Assets (ROA) | -4.20% |
| Return on Capital (ROIC) | -6.82% |
| Revenue Per Employee | $253,335 |
| Profits Per Employee | -$10,861 |
| Employee Count | 1,389 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is 1.67, so BSET's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 32,500 |
Short Selling Information
The latest short interest is 48,257, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 48,257 |
| Short Previous Month | 30,297 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, BSET had revenue of $351.88 million and -$15.09 million in losses. Loss per share was -$1.73.
| Revenue | 351.88M |
| Gross Profit | 188.09M |
| Operating Income | -19.14M |
| Pretax Income | -17.14M |
| Net Income | -15.09M |
| EBITDA | -6.59M |
| EBIT | -17.11M |
| Loss Per Share | -$1.73 |
Balance Sheet
The company has $60.46 million in cash and $108.94 million in debt, giving a net cash position of -$48.48 million or -$5.51 per share.
| Cash & Cash Equivalents | 60.46M |
| Total Debt | 108.94M |
| Net Cash | -48.48M |
| Net Cash Per Share | -$5.51 |
| Equity (Book Value) | 171.66M |
| Book Value Per Share | 19.52 |
| Working Capital | 72.12M |
Cash Flow
In the last 12 months, operating cash flow was $10.39 million and capital expenditures -$13.27 million, giving a free cash flow of -$2.88 million.
| Operating Cash Flow | 10.39M |
| Capital Expenditures | -13.27M |
| Free Cash Flow | -2.88M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 53.45%, with operating and profit margins of -5.44% and -4.29%.
| Gross Margin | 53.45% |
| Operating Margin | -5.44% |
| Pretax Margin | -4.87% |
| Profit Margin | -4.29% |
| EBITDA Margin | -1.87% |
| EBIT Margin | -4.86% |
| FCF Margin | -0.82% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 6.92% |
| Earnings Yield | -12.41% |
| FCF Yield | -2.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 27, 1993. It was a forward split with a ratio of 5:4.
| Last Split Date | May 27, 1993 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
BSET has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |