BSET Statistics
Total Valuation
BSET has a market cap or net worth of $162.77 million. The enterprise value is $207.86 million.
Important Dates
The last earnings date was Wednesday, April 2, 2025, after market close.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
BSET has 8.70 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 60.85% |
| Float | 8.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.30 |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | 1.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.76, with an EV/FCF ratio of 26.89.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 35.76 |
| EV / EBIT | n/a |
| EV / FCF | 26.89 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.94 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 13.13 |
| Interest Coverage | -122.93 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -1.41% |
| Revenue Per Employee | $265,090 |
| Profits Per Employee | -$5,414 |
| Employee Count | 1,228 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -3.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.36% in the last 52 weeks. The beta is 1.31, so BSET's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +38.36% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 73.53 |
| Average Volume (20 Days) | 27,929 |
Short Selling Information
The latest short interest is 54,202, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 54,202 |
| Short Previous Month | 50,005 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, BSET had revenue of $325.53 million and -$6.65 million in losses. Loss per share was -$0.76.
| Revenue | 325.53M |
| Gross Profit | 178.38M |
| Operating Income | -3.69M |
| Pretax Income | -17.14M |
| Net Income | -6.65M |
| EBITDA | 5.81M |
| EBIT | -3.69M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $56.42 million in cash and $101.51 million in debt, giving a net cash position of -$45.09 million or -$5.18 per share.
| Cash & Cash Equivalents | 56.42M |
| Total Debt | 101.51M |
| Net Cash | -45.09M |
| Net Cash Per Share | -$5.18 |
| Equity (Book Value) | 166.80M |
| Book Value Per Share | 19.19 |
| Working Capital | 69.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.74 million and capital expenditures -$4.01 million, giving a free cash flow of $7.73 million.
| Operating Cash Flow | 11.74M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | 7.73M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 54.80%, with operating and profit margins of -1.13% and -2.04%.
| Gross Margin | 54.80% |
| Operating Margin | -1.13% |
| Pretax Margin | -3.11% |
| Profit Margin | -2.04% |
| EBITDA Margin | 1.79% |
| EBIT Margin | -1.13% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.70% |
| Earnings Yield | -4.08% |
| FCF Yield | 4.75% |
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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |