Boston Omaha Statistics Share Statistics Boston Omaha has 30.87M
shares outstanding. The number of shares has increased by -0.19%
in one year.
Shares Outstanding 30.87M Shares Change (YoY) -0.19% Shares Change (QoQ) 0.09% Owned by Institutions (%) 65.21% Shares Floating 29.39M Failed to Deliver (FTD) Shares 128 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 1.14M, so 3.63% of the outstanding
shares have been sold short.
Short Interest 1.14M Short % of Shares Out 3.63% Short % of Float 4.72% Short Ratio (days to cover) 7.25
Valuation Ratios The PE ratio is -345.69 and the forward
PE ratio is -186.29.
Boston Omaha's PEG ratio is
4.21.
PE Ratio -345.69 Forward PE -186.29 PS Ratio 4.12 Forward PS 3.4 PB Ratio 0.84 P/FCF Ratio -40.75 PEG Ratio 4.21
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Boston Omaha.
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 2.14,
with a Debt / Equity ratio of 0.19.
Current Ratio 2.14 Quick Ratio 2.14 Debt / Equity 0.19 Debt / EBITDA 3.07 Debt / FCF -9.11 Interest Coverage -5.3
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 $266.03K Profits Per Employee $-3.17K Employee Count 407 Asset Turnover 0.15 Inventory Turnover n/a
Taxes Income Tax -275K Effective Tax Rate -8.88%
Stock Price Statistics The stock price has increased by -12.49% in the
last 52 weeks. The beta is 0.99, so Boston Omaha's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change -12.49% 50-Day Moving Average 13.3 200-Day Moving Average 14.17 Relative Strength Index (RSI) 44.67 Average Volume (20 Days) 188,407
Income Statement In the last 12 months, Boston Omaha had revenue of 108.28M
and earned -1.29M
in profits. Earnings per share was -0.04.
Revenue 108.28M Gross Profit 92.78M Operating Income -8.47M Net Income -1.29M EBITDA 32.59M EBIT 4.7M Earnings Per Share (EPS) -0.04
Full Income Statement Balance Sheet The company has 28.29M in cash and 99.89M in
debt, giving a net cash position of -71.6M.
Cash & Cash Equivalents 28.29M Total Debt 99.89M Net Cash -71.6M Retained Earnings -4.75M Total Assets 730.63M Working Capital 63.55M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 21.24M
and capital expenditures -32.2M, giving a free cash flow of -10.96M.
Operating Cash Flow 21.24M Capital Expenditures -32.2M Free Cash Flow -10.96M FCF Per Share -0.35
Full Cash Flow Statement Margins Gross margin is 85.69%, with operating and profit margins of -7.82% and -1.19%.
Gross Margin 85.69% Operating Margin -7.82% Pretax Margin 2.86% Profit Margin -1.19% EBITDA Margin 30.1% EBIT Margin -7.82% FCF Margin -10.12%
