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 4,753 FTD / Avg. Volume 0.35%
Short Selling Information The latest short interest is 18.89K, so 1.23% of the outstanding
shares have been sold short.
Short Interest 18.89K Short % of Shares Out 1.23% Short % of Float 1.83% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.15 and the forward
PE ratio is null.
Baosheng Media's PEG ratio is
0.
PE Ratio -0.15 Forward PE n/a PS Ratio 6.29 Forward PS n/a PB Ratio 0.26 P/FCF Ratio -1.96 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Baosheng Media.
EV / Sales n/a 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 1.98 Debt / Equity 0.05 Debt / EBITDA -0.03 Debt / FCF -0.34 Interest Coverage -197.88
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $20.13K Profits Per Employee $-866.81K Employee Count 31 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 29.25% in the
last 52 weeks. The beta is 1.51, so Baosheng Media's
price volatility has been higher than the market average.
Beta 1.51 52-Week Price Change 29.25% 50-Day Moving Average 2.89 200-Day Moving Average 2.54 Relative Strength Index (RSI) 44.9 Average Volume (20 Days) 1,373,467
Income Statement In the last 12 months, Baosheng Media had revenue of 624.09K
and earned -26.87M
in profits. Earnings per share was -17.51.
Revenue 624.09K Gross Profit 190.6K Operating Income -26.75M Net Income -26.87M EBITDA -26.39M EBIT -26.74M Earnings Per Share (EPS) -17.51
Full Income Statement Balance Sheet The company has 1.48M in cash and 685K in
debt, giving a net cash position of 795.53K.
Cash & Cash Equivalents 1.48M Total Debt 685K Net Cash 795.53K Retained Earnings -23.46M Total Assets 21.25M Working Capital 6.29M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.52M
and capital expenditures -485.57K, giving a free cash flow of -2.01M.
Operating Cash Flow -1.52M Capital Expenditures -485.57K Free Cash Flow -2.01M FCF Per Share -1.31
Full Cash Flow Statement Margins Gross margin is 30.54%, with operating and profit margins of -4285.68% and -4305.69%.
Gross Margin 30.54% Operating Margin -4285.68% Pretax Margin -4305.69% Profit Margin -4305.69% EBITDA Margin -4228.69% EBIT Margin -4285.68% FCF Margin -321.43%
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 n/a FCF Yield n/a
Dividend Details 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 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 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 -5.15 Piotroski F-Score 3
