Price Alert

Boston Omaha Corporation (BOMN)

NASDAQ: BOMN · Real-Time Price · USD

25.76

-0.32 (-1.23%)

At close: Feb 22, 2022, 6:00 AM

Boston Omaha Statistics

Share Statistics

Boston Omaha has 29.7M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	29.7M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	19.33M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 576.8K, so 0% of the outstanding shares have been sold short.

Short Interest	576.8K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.43

Valuation Ratios

The PE ratio is -345.69 and the forward PE ratio is null. Boston Omaha's PEG ratio is 4.18.

PE Ratio	-345.69
Forward PE	n/a
PS Ratio	4.12
Forward PS	n/a
PB Ratio	0.84
P/FCF Ratio	-40.75
PEG Ratio	4.18

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	$508.33K
Profits Per Employee	$-6.07K
Employee Count	213
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 0% in the last 52 weeks. The beta is 0.4, so Boston Omaha's price volatility has been higher than the market average.

Beta	0.4
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	119,377

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	807.05M
Working Capital	336.68M

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%

Dividends & Yields

BOMN 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 BOMN.

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

Scores

Altman Z-Score	3.64
Piotroski F-Score	5