Education
About Us
Working with TipRanks
Follow Us
Baosheng Media Group Holdings (BAOS)
NASDAQ:BAOS
Total Valuation
Baosheng Media Group Holdings has a market cap or net worth of $4.36M. The enterprise value is $2.64M.
Market Cap$4.36M
Enterprise Value$2.64M
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 -1.81 and return on invested capital (ROIC) is -172.46%.
Return on Equity (ROE)-1.81
Return on Assets (ROA)-1.26
Return on Invested Capital (ROIC)-172.46%
Return on Capital Employed (ROCE)-1.80
Revenue Per Employee20.13K
Profits Per Employee-866.81K
Employee Count31
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baosheng Media Group Holdings is -0.15. Baosheng Media Group Holdings’s PEG ratio is >-0.01.
PE Ratio-0.15
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.26
Price to FCF106.87
Price to Operating Cash Flow4.91
PEG Ratio>-0.01
Income Statement
In the last 12 months, Baosheng Media Group Holdings had revenue of 624.09K and earned -26.87M in profits. Earnings per share was -17.51.
Revenue624.09K
Gross Profit190.60K
Operating Income-26.75M
Pretax Income-26.87M
Net Income-26.87M
EBITDA-26.39M
Earnings Per Share (EPS)-17.51
Cash Flow
In the last 12 months, operating cash flow was -1.52M and capital expenditures -485.57K, giving a free cash flow of -2.01M billion.
Operating Cash Flow-1.52M
Free Cash Flow-2.01M
Free Cash Flow per Share-1.31
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
Beta2.25
52-Week Price Change43.43%
50-Day Moving Average2.47
200-Day Moving Average2.48
Relative Strength Index (RSI)50.74
Average Volume (3m)1.38M
Important Dates
Baosheng Media Group Holdings upcoming earnings date is Oct 14, 2022, After Close (Not Confirmed).
Last Earnings DateSep 30, 2021
Next Earnings DateOct 14, 2022
Ex-Dividend Date―
Financial Position
Baosheng Media Group Holdings as a current ratio of 1.98, with Debt / Equity ratio of 3.19%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.17
Net Debt to EBITDA0.03
Interest Coverage Ratio-197.88
Taxes
In the past 12 months, Baosheng Media Group Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Baosheng Media Group Holdings EV to EBITDA ratio is -0.12, with an EV/FCF ratio of -1.56.
EV to Sales5.02
EV to EBITDA-0.12
EV to Free Cash Flow-1.56
EV to Operating Cash Flow-2.06
Balance Sheet
Baosheng Media Group Holdings has $2.81M in cash and marketable securities with $685.00K in debt, giving a net cash position of -$2.12M billion.
Cash & Marketable Securities$2.81M
Total Debt$685.00K
Net Cash-$2.12M
Net Cash Per Share-$1.38
Tangible Book Value Per Share$9.50
Margins
Gross margin is -1.32%, with operating margin of -4285.68%, and net profit margin of -4305.69%.
Gross Margin-1.32%
Operating Margin-4285.68%
Pretax Margin-4305.69%
Net Profit Margin-4305.69%
EBITDA Margin-4228.69%
EBIT Margin-4284.03%
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―
EPS Growth Forecast―