Bogota Financial Statistics
Share Statistics
Bogota Financial has 13.06M
shares outstanding. The number of shares has increased by -1.37%
in one year.
| Shares Outstanding | 13.06M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 21.43K, so 0.17% of the outstanding
shares have been sold short.
| Short Interest | 21.43K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 5.54 |
Valuation Ratios
The PE ratio is -44.12 and the forward
PE ratio is null.
Bogota Financial's PEG ratio is
0.1.
| PE Ratio | -44.12 |
| Forward PE | n/a |
| PS Ratio | 8.05 |
| Forward PS | 8.9 |
| PB Ratio | 0.7 |
| P/FCF Ratio | -30.35 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Bogota Financial.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -57.99 |
| Interest Coverage | 0 |
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 | $191,929.26 |
| Profits Per Employee | $-35,006.77 |
| Employee Count | 62 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -371.57K |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has increased by 5.94% in the
last 52 weeks. The beta is 0.12, so Bogota Financial's
price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | 5.94% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 7.7 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 3,912 |
Income Statement
In the last 12 months, Bogota Financial had revenue of 11.9M
and earned -2.17M
in profits. Earnings per share was -0.17.
| Revenue | 11.9M |
| Gross Profit | 12.05M |
| Operating Income | -1.16M |
| Net Income | -2.17M |
| EBITDA | n/a |
| EBIT | -489.7K |
| Earnings Per Share (EPS) | -0.17 |
Full Income StatementBalance Sheet
The company has 52.23M in cash and 182.95M in
debt, giving a net cash position of -130.72M.
| Cash & Cash Equivalents | 52.23M |
| Total Debt | 182.95M |
| Net Cash | -130.72M |
| Retained Earnings | 90.01M |
| Total Assets | 930.19B |
| Working Capital | 150.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.59M
and capital expenditures 0, giving a free cash flow of -3.15M.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.25 |
Full Cash Flow StatementMargins
Gross margin is 101.24%, with operating and profit margins of -9.73% and -18.24%.
| Gross Margin | 101.24% |
| Operating Margin | -9.73% |
| Pretax Margin | -21.36% |
| Profit Margin | -18.24% |
| EBITDA Margin | n/a |
| EBIT Margin | -9.73% |
| FCF Margin | -26.51% |
