Baosheng Media Group Holdings (BAOS)
NASDAQ:BAOS
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Total Valuation
Baosheng Media Group Holdings has a market cap or net worth of $4.25M. The enterprise value is $3.72M.
Market Cap$4.25M
Enterprise Value$3.72M
Share Statistics
Baosheng Media Group Holdings has 1,534,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,534,487
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baosheng Media Group Holdings’s return on equity (ROE) is -3.66 and return on invested capital (ROIC) is -185.56%.
Return on Equity (ROE)-3.66
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-185.56%
Return on Capital Employed (ROCE)-2.27
Revenue Per Employee18.35K
Profits Per Employee-387.80K
Employee Count31
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baosheng Media Group Holdings is ―. Baosheng Media Group Holdings’s PEG ratio is 0.00630.
PE Ratio―
PS Ratio7.36
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-1.85
Price to Operating Cash Flow-1.88
PEG Ratio0.00630
Income Statement
In the last 12 months, Baosheng Media Group Holdings had revenue of 568.99K and earned -12.02M in profits. Earnings per share was -7.83.
Revenue568.99K
Gross Profit-307.91K
Operating Income-7.46M
Pretax Income-12.02M
Net Income-12.02M
EBITDA-7.08M
Earnings Per Share (EPS)-7.83
Cash Flow
In the last 12 months, operating cash flow was -2.26M and capital expenditures -2.65K, giving a free cash flow of -2.26M billion.
Operating Cash Flow-2.26M
Free Cash Flow-2.26M
Free Cash Flow per Share-1.48
Dividends & Yields
Baosheng Media Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.37
52-Week Price Change13.99%
50-Day Moving Average2.67
200-Day Moving Average2.90
Relative Strength Index (RSI)50.97
Average Volume (3m)54.17K
Important Dates
Baosheng Media Group Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Baosheng Media Group Holdings as a current ratio of 0.75, with Debt / Equity ratio of 22.23%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.17
Net Debt to EBITDA0.08
Interest Coverage Ratio-614.29
Taxes
In the past 12 months, Baosheng Media Group Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
Baosheng Media Group Holdings EV to EBITDA ratio is -0.52, with an EV/FCF ratio of -1.61.
EV to Sales6.42
EV to EBITDA-0.52
EV to Free Cash Flow-1.61
EV to Operating Cash Flow-1.62
Balance Sheet
Baosheng Media Group Holdings has $1.63M in cash and marketable securities with $730.72K in debt, giving a net cash position of $903.38K billion.
Cash & Marketable Securities$1.63M
Total Debt$730.72K
Net Cash$903.38K
Net Cash Per Share$0.59
Tangible Book Value Per Share$2.14
Margins
Gross margin is -26.44%, with operating margin of -1310.33%, and net profit margin of -2112.79%.
Gross Margin-26.44%
Operating Margin-1310.33%
Pretax Margin-2112.67%
Net Profit Margin-2112.79%
EBITDA Margin-1243.67%
EBIT Margin-1310.33%
Analyst Forecast
The average price target for Baosheng Media Group Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.83%
EPS Growth Forecast55.26%