BAOS Statistics

Total Valuation

BAOS has a market cap or net worth of $4.39 million. The enterprise value is $2.24 million.

Market Cap	4.39M
Enterprise Value	2.24M

Important Dates

The next estimated earnings date is Monday, July 7, 2025, after market close.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BAOS has 1.53 million shares outstanding.

Current Share Class	1.53M
Shares Outstanding	1.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	1.66%
Float	937,630

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.98
Forward PS	n/a
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.05.

Current Ratio	1.98
Quick Ratio	1.35
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-197.88

Financial Efficiency

Return on equity (ROE) is -93.98% and return on invested capital (ROIC) is -55.61%.

Return on Equity (ROE)	-93.98%
Return on Assets (ROA)	-47.71%
Return on Invested Capital (ROIC)	-55.61%
Return on Capital Employed (ROCE)	-180.43%
Revenue Per Employee	$20,132
Profits Per Employee	-$866,814
Employee Count	31
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.94% in the last 52 weeks. The beta is 1.45, so BAOS's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+52.94%
50-Day Moving Average	2.47
200-Day Moving Average	2.48
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	2,037,478

Short Selling Information

The latest short interest is 60,222, so 3.92% of the outstanding shares have been sold short.

Short Interest	60,222
Short Previous Month	77,489
Short % of Shares Out	3.92%
Short % of Float	6.42%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, BAOS had revenue of $624,087 and -$26.87 million in losses. Loss per share was -$17.51.

Revenue	624,087
Gross Profit	190,599
Operating Income	-26.75M
Pretax Income	-1.85M
Net Income	-26.87M
EBITDA	-26.40M
EBIT	-26.75M
Loss Per Share	-$17.51

Full Income Statement

Balance Sheet

The company has $2.81 million in cash and $684,997 in debt, giving a net cash position of $2.12 million or $1.38 per share.

Cash & Cash Equivalents	2.81M
Total Debt	684,997
Net Cash	2.12M
Net Cash Per Share	$1.38
Equity (Book Value)	14.82M
Book Value Per Share	9.66
Working Capital	6.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.52 million and capital expenditures -$479,764, giving a free cash flow of -$2.00 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-479,764
Free Cash Flow	-2.00M
FCF Per Share	-$1.30

Full Cash Flow Statement

Margins

Gross Margin	30.54%
Operating Margin	-4,285.68%
Pretax Margin	-4,305.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BAOS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-616.60%
FCF Yield	-45.90%

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

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

The last stock split was on March 22, 2023. It was a reverse split with a ratio of 0.1666667:1.

Last Split Date	Mar 22, 2023
Split Type	Reverse
Split Ratio	0.1666667:1

Scores

BAOS has an Altman Z-Score of -4.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.87
Piotroski F-Score	2