BAER Statistics
Total Valuation
BAER has a market cap or net worth of $228.55 million. The enterprise value is $405.22 million.
| Market Cap | 228.55M |
| Enterprise Value | 405.22M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BAER has 47.03 million shares outstanding. The number of shares has increased by 95.86% in one year.
| Shares Outstanding | 47.03M |
| Shares Change (YoY) | +95.86% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 73.47% |
| Owned by Institutions (%) | 27.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 44.18.
| PE Ratio | 44.18 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.54 |
| EV / Sales | 6.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 50.75%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 50.75% |
| Revenue Per Employee | $450,730 |
| Profits Per Employee | $57,595 |
| Employee Count | 148 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 36.76 |
Taxes
| Income Tax | -302,000 |
| Effective Tax Rate | -3.67% |
Stock Price Statistics
The stock price has increased by +10.46% in the last 52 weeks. The beta is -0.24, so BAER's price volatility has been lower than the market average.
| Beta (1Y) | -0.24 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (30 Days) | 20,841 |
Short Selling Information
The latest short interest is 210,351, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 210,351 |
| Short Previous Month | 221,103 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, BAER had revenue of $66.71 million and earned $8.52 million in profits. Earnings per share was $0.11.
| Revenue | 66.71M |
| Gross Profit | 25.37M |
| Operating Income | -57.50M |
| Pretax Income | -77.66M |
| Net Income | 8.52M |
| EBITDA | -43.35M |
| EBIT | -54.44M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $37.95 million in cash and $214.62 million in debt, giving a net cash position of -$176.67 million or -$3.76 per share.
| Cash & Cash Equivalents | 37.95M |
| Total Debt | 214.62M |
| Net Cash | -176.67M |
| Net Cash Per Share | -$3.76 |
| Equity / Book Value | -327.91M |
| Book Value Per Share | -6.97 |
| Working Capital | 19.80M |
Cash Flow
In the last 12 months, operating cash flow was -$26.81 million and capital expenditures -$20.25 million, giving a free cash flow of -$47.06 million.
| Operating Cash Flow | -26.81M |
| Capital Expenditures | -20.25M |
| Free Cash Flow | -47.06M |
| FCF Per Share | -$1.04 |
Margins
Gross margin is 38.03%, with operating and profit margins of -86.19% and 12.78%.
| Gross Margin | 38.03% |
| Operating Margin | -86.19% |
| Pretax Margin | -116.42% |
| Profit Margin | 12.78% |
| EBITDA Margin | -64.99% |
| EBIT Margin | -81.61% |
| FCF Margin | -70.54% |
Dividends & Yields
BAER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -95.86% |
| Shareholder Yield | -95.86% |
| Earnings Yield | 3.73% |
| FCF Yield | -20.59% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BAER has an Altman Z-Score of -1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.89 |
| Piotroski F-Score | 4 |