Bogota Financial Corp. Statistics
Share Statistics
Bogota Financial Corp. has 13.07M shares outstanding. The number of shares has increased by -1.54% in one year.
| Shares Outstanding | 13.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.13M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 13.47K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 13.47K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 161.52 and the forward PE ratio is 23.26.
| PE Ratio | 161.52 |
| Forward PE | 23.26 |
| PS Ratio | 6.44 |
| Forward PS | 2.1 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 92.72 |
| PEG Ratio | n/a |
Enterprise Valuation
Bogota Financial Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.22 |
| Total Debt / Capitalization | 55 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.21% |
| Revenue Per Employee | 236.95K |
| Profits Per Employee | 9.45K |
| Employee Count | 68 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -162.16K |
| Effective Tax Rate | -0.34 |
Stock Price Statistics
The stock price has increased by 1.05% in the last 52 weeks. The beta is 0.53, so Bogota Financial Corp.'s price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 1.05% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 7.62K |
Income Statement
In the last 12 months, Bogota Financial Corp. had revenue of $16.11M and earned $642.53K in profits. Earnings per share was $0.05.
| Revenue | 16.11M |
| Gross Profit | 16.11M |
| Operating Income | 480.38K |
| Net Income | 642.53K |
| EBITDA | 0 |
| EBIT | 480.38K |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has $24.93M in cash and $167.69M in debt, giving a net cash position of -$142.76M.
| Cash & Cash Equivalents | 24.93M |
| Total Debt | 167.69M |
| Net Cash | -142.76M |
| Retained Earnings | 92.18M |
| Total Assets | 978.81M |
| Working Capital | 11.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.44M and capital expenditures -$318.04K, giving a free cash flow of $1.12M.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -318.04K |
| Free Cash Flow | 1.12M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 100%, with operating and profit margins of 2.98% and 3.99%.
| Gross Margin | 100% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.98% |
| Profit Margin | 3.99% |
| EBITDA Margin | 0% |
| EBIT Margin | 2.98% |
| FCF Margin | 6.95% |
Dividends & Yields
BSBK 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 | 0.65% |
| FCF Yield | 1.11% |
Analyst Forecast
Currently there are no analyst rating for BSBK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 3 |