Baosheng Media Group Lim... (BAOS)
Baosheng Media Statistics
Share Statistics
Baosheng Media has 1.53M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.19% |
| Shares Floating | 903.26K |
| Failed to Deliver (FTD) Shares | 723 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 114.21K, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 114.21K |
| Short % of Shares Out | 7.44% |
| Short % of Float | 12.64% |
| Short Ratio (days to cover) | 0.03 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Baosheng Media's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| Forward PS | null |
| PB Ratio | 0.13 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Baosheng Media Group Limited has an Enterprise Value (EV) of 2.64M.
| EV / Earnings | -1.43 |
| EV / Sales | 2.86 |
| EV / EBITDA | -1.35 |
| EV / EBIT | -1.07 |
| EV / FCF | 1.18 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of undefined.
| Current Ratio | 6.11 |
| Quick Ratio | 6.11 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 5.05 |
| Cash Flow / Debt | 1 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -5.53%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -5.53% |
| Revenue Per Employee | $28,807.31 |
| Profits Per Employee | $-57,661.56 |
| Employee Count | 32 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 46.18 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -37.39% in the last 52 weeks. The beta is 1.25, so Baosheng Media's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -37.39% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.4 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 377.63K |
Income Statement
In the last 12 months, Baosheng Media had revenue of 921.83K and earned -1.85M in profits. Earnings per share was -1.2.
| Revenue | 921.83K |
| Gross Profit | 613.44K |
| Operating Income | -2.47M |
| Net Income | -1.85M |
| EBITDA | -1.95M |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has 3.32M in cash and 2.25M in debt, giving a net cash position of 1.06M.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 2.25M |
| Net Cash | 1.06M |
| Retained Earnings | 3.41M |
| Total Assets | 47.24M |
| Working Capital | 30.85M |
Cash Flow
In the last 12 months, operating cash flow was 2.26M and capital expenditures -30.11K, giving a free cash flow of 2.23M.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | -30.11K |
| Free Cash Flow | 2.23M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 66.55%, with operating and profit margins of -267.7% and -200.16%.
| Gross Margin | 66.55% |
| Operating Margin | -267.7% |
| Pretax Margin | -200.16% |
| Profit Margin | -200.16% |
| EBITDA Margin | -211.2% |
| EBIT Margin | -267.7% |
| FCF Margin | 241.84% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -56.87% |
| FCF Yield | 68.85% |
Analyst Forecast
Currently there are no analyst rating for BAOS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 22, 2023. It was a backward split with a ratio of 1:6.
| Last Split Date | Mar 22, 2023 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 2 |