BAER Statistics

Total Valuation

BAER has a market cap or net worth of $84.82 million. The enterprise value is $275.99 million.

Market Cap	84.82M
Enterprise Value	275.99M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BAER has 54.72 million shares outstanding. The number of shares has increased by 12.49% in one year.

Current Share Class	54.72M
Shares Outstanding	54.72M
Shares Change (YoY)	+12.49%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	69.99%
Float	36.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
Forward PS	0.89
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	10.57
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 34.40.

EV / Earnings	n/a
EV / Sales	2.54
EV / EBITDA	9.45
EV / EBIT	24.92
EV / FCF	34.40

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 5.43.

Current Ratio	2.19
Quick Ratio	1.55
Debt / Equity	5.43
Debt / EBITDA	6.80
Debt / FCF	26.65
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -42.60% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	-42.60%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	$569,382
Profits Per Employee	-$192,298
Employee Count	191
Asset Turnover	0.41
Inventory Turnover	97.36

Taxes

Income Tax	-525,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.25% in the last 52 weeks. The beta is 0.11, so BAER's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-61.25%
50-Day Moving Average	1.58
200-Day Moving Average	2.18
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	219,567

Short Selling Information

The latest short interest is 861,471, so 1.57% of the outstanding shares have been sold short.

Short Interest	861,471
Short Previous Month	890,743
Short % of Shares Out	1.57%
Short % of Float	2.39%
Short Ratio (days to cover)	3.67

Income Statement

In the last 12 months, BAER had revenue of $108.75 million and -$36.73 million in losses. Loss per share was -$0.71.

Revenue	108.75M
Gross Profit	43.28M
Operating Income	11.08M
Pretax Income	-53.05M
Net Income	-36.73M
EBITDA	29.22M
EBIT	11.08M
Loss Per Share	-$0.71

Full Income Statement

Balance Sheet

The company has $22.65 million in cash and $213.82 million in debt, giving a net cash position of -$191.17 million or -$3.49 per share.

Cash & Cash Equivalents	22.65M
Total Debt	213.82M
Net Cash	-191.17M
Net Cash Per Share	-$3.49
Equity (Book Value)	39.37M
Book Value Per Share	-6.35
Working Capital	25.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.46 million and capital expenditures -$6.44 million, giving a free cash flow of $8.02 million.

Operating Cash Flow	14.46M
Capital Expenditures	-6.44M
Free Cash Flow	8.02M
FCF Per Share	$0.15

Full Cash Flow Statement

Margins

Gross margin is 39.79%, with operating and profit margins of 10.18% and -10.13%.

Gross Margin	39.79%
Operating Margin	10.18%
Pretax Margin	-10.61%
Profit Margin	-10.13%
EBITDA Margin	26.86%
EBIT Margin	10.18%
FCF Margin	7.38%

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	-12.49%
Shareholder Yield	-12.49%
Earnings Yield	-43.30%
FCF Yield	9.46%

Analyst Forecast

The average price target for BAER is $5.25, which is 238.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.25
Price Target Difference	238.71%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 -1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	7