Bogota Financial Corp. (BSBK)
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 | 4.13M |
| Failed to Deliver (FTD) Shares | 297 |
| FTD / Avg. Volume | 5.98% |
Short Selling Information
The latest short interest is 23.52K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 23.52K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 6.87 |
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 | 8.6 |
| PB Ratio | 0.7 |
| P/FCF Ratio | -30.35 |
| PEG Ratio | 0.1 |
Enterprise 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
The company has a current ratio of 0, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | - |
| Debt / FCF | -45.23 |
| 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 | $191.93K |
| Profits Per Employee | $-35.01K |
| 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 2.03% in the last 52 weeks. The beta is 0.24, so Bogota Financial's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 2.03% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 4.96K |
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 | 0 |
| EBIT | -2.32M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 52.23M in cash and 142.67M in debt, giving a net cash position of -90.44M.
| Cash & Cash Equivalents | 52.23M |
| Total Debt | 142.67M |
| Net Cash | -90.44M |
| Retained Earnings | 90.01M |
| Total Assets | 971.49M |
| Working Capital | 52.23M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of -3.15M.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.25 |
Margins
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% |
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 | n/a |
| FCF Yield | n/a |
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 | 0.29 |
| Piotroski F-Score | 1 |