BSET Statistics
Total Valuation
BSET has a market cap or net worth of $135.34 million. The enterprise value is $182.15 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 (%) | 60.27% |
Float | 8.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.48 |
PS Ratio | 0.41 |
Forward PS | 0.40 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | 33.42 |
PEG Ratio | 1.41 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.55 |
EV / EBITDA | 132.38 |
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 +0.79% in the last 52 weeks. The beta is 1.64, so BSET's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | +0.79% |
50-Day Moving Average | 14.15 |
200-Day Moving Average | 14.07 |
Relative Strength Index (RSI) | 67.95 |
Average Volume (20 Days) | 20,145 |
Short Selling Information
The latest short interest is 40,747, so 0.46% of the outstanding shares have been sold short.
Short Interest | 40,747 |
Short Previous Month | 42,810 |
Short % of Shares Out | 0.46% |
Short % of Float | 0.50% |
Short Ratio (days to cover) | 2.31 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 5.20%.
Dividend Per Share | $0.80 |
Dividend Yield | 5.20% |
Dividend Growth (YoY) | -11.36% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.59% |
Shareholder Yield | 5.78% |
Earnings Yield | -7.16% |
FCF Yield | -0.86% |
Dividend Details 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 Forecasts Stock 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 |