BAER Statistics
Total Valuation
BAER has a market cap or net worth of $115.50 million. The enterprise value is $312.20 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BAER has 55.53 million shares outstanding. The number of shares has increased by 13.69% in one year.
| Current Share Class | 55.53M |
| Shares Outstanding | 55.53M |
| Shares Change (YoY) | +13.69% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 24.44% |
| Float | 36.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | 1.42 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 25.33.
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 16.75 |
| EV / FCF | 25.33 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 5.02.
| Current Ratio | 2.17 |
| Quick Ratio | 1.44 |
| Debt / Equity | 5.02 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 17.26 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | $662,246 |
| Profits Per Employee | -$140,733 |
| Employee Count | 191 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 82.47 |
Taxes
In the past 12 months, BAER has paid $141,000 in taxes.
| Income Tax | 141,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.58% in the last 52 weeks. The beta is 0.16, so BAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -34.58% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 273,746 |
Short Selling Information
The latest short interest is 482,334, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 482,334 |
| Short Previous Month | 693,231 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, BAER had revenue of $126.49 million and -$26.88 million in losses. Loss per share was -$0.50.
| Revenue | 126.49M |
| Gross Profit | 52.18M |
| Operating Income | 18.64M |
| Pretax Income | -53.05M |
| Net Income | -26.88M |
| EBITDA | 38.80M |
| EBIT | 18.64M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $17.16 million in cash and $212.75 million in debt, giving a net cash position of -$195.59 million or -$3.52 per share.
| Cash & Cash Equivalents | 17.16M |
| Total Debt | 212.75M |
| Net Cash | -195.59M |
| Net Cash Per Share | -$3.52 |
| Equity (Book Value) | 42.39M |
| Book Value Per Share | -6.33 |
| Working Capital | 28.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.70 million and capital expenditures -$6.37 million, giving a free cash flow of $12.33 million.
| Operating Cash Flow | 18.70M |
| Capital Expenditures | -6.37M |
| Free Cash Flow | 12.33M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 41.25%, with operating and profit margins of 14.73% and -0.58%.
| Gross Margin | 41.25% |
| Operating Margin | 14.73% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.58% |
| EBITDA Margin | 30.67% |
| EBIT Margin | 14.73% |
| FCF Margin | 9.74% |
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 | -13.69% |
| Shareholder Yield | -13.69% |
| Earnings Yield | -23.05% |
| FCF Yield | 10.57% |
Analyst Forecast
The average price target for BAER is $5.25, which is 152.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 152.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 6 |