BSET Statistics
Total Valuation
BSET has a market cap or net worth of $115.74 million. The enterprise value is $170.20 million.
| Market Cap | 115.74M |
| Enterprise Value | 170.20M |
Important Dates
The last earnings date was Wednesday, April 3, 2024, before market open.
| Earnings Date | Apr 3, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
BSET has 8.83 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Shares Outstanding | 8.83M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 54.57% |
| Float | 8.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.12 |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.77 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 42.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 28.16 |
| Debt / FCF | n/a |
| Interest Coverage | -293.55 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -3.14% |
| Revenue Per Employee | $265,653 |
| Profits Per Employee | -$4,182 |
| Employee Count | 1,389 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -671,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.12% in the last 52 weeks. The beta is 1.69, so BSET's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | -11.12% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 23.64 |
| Average Volume (30 Days) | 16,132 |
Short Selling Information
The latest short interest is 33,290, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 33,290 |
| Short Previous Month | 44,494 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, BSET had revenue of $368.99 million and -$5.81 million in losses. Loss per share was -$0.67.
| Revenue | 368.99M |
| Gross Profit | 197.16M |
| Operating Income | -9.21M |
| Pretax Income | -6.48M |
| Net Income | -5.81M |
| EBITDA | 4.01M |
| EBIT | -6.46M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $58.38 million in cash and $112.84 million in debt, giving a net cash position of -$54.46 million or -$6.17 per share.
| Cash & Cash Equivalents | 58.38M |
| Total Debt | 112.84M |
| Net Cash | -54.46M |
| Net Cash Per Share | -$6.17 |
| Equity / Book Value | 180.64M |
| Book Value Per Share | 20.46 |
| Working Capital | 76.22M |
Cash Flow
In the last 12 months, operating cash flow was $10.42 million and capital expenditures -$15.72 million, giving a free cash flow of -$5.30 million.
| Operating Cash Flow | 10.42M |
| Capital Expenditures | -15.72M |
| Free Cash Flow | -5.30M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 53.43%, with operating and profit margins of -2.50% and -1.57%.
| Gross Margin | 53.43% |
| Operating Margin | -2.50% |
| Pretax Margin | -1.76% |
| Profit Margin | -1.57% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -1.75% |
| FCF Margin | -1.44% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 7.12% |
| Earnings Yield | -5.02% |
| FCF Yield | -4.58% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |