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Basanite Inc (BASA)
OTHER OTC:BASA
US Market
BASA
Basanite
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Basanite (BASA) Ratios

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Basanite Ratios

BASA's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, BASA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.01 0.01 0.03
Quick Ratio
 <0.01 <0.01 0.01 0.01 0.09
Cash Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Solvency Ratio
 -0.19 -0.19 -0.17 -0.25 -0.53
Operating Cash Flow Ratio
 -0.06 -0.06 -0.04 -0.14 -0.62
Short-Term Operating Cash Flow Coverage
 -0.12 -0.12 -0.09 -0.25 -1.48
Net Current Asset Value
$ -10.04M$ -10.80M$ -8.96M$ -7.57M$ -8.34M
Leverage Ratios
Debt-to-Assets Ratio
 71.79 71.79 17.28 7.61 0.67
Debt-to-Equity Ratio
 -0.53 -0.53 -0.52 -0.59 -0.50
Debt-to-Capital Ratio
 -1.11 -1.11 -1.08 -1.46 -1.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 >-0.01 >-0.01 -0.03 -0.08 -0.74
Debt Service Coverage Ratio
 -0.13 -0.17 -0.11 -0.29 -1.13
Interest Coverage Ratio
 -1.34 -1.34 -0.87 -2.83 -8.31
Debt to Market Cap
 1.11 0.71 0.29 1.13 0.26
Interest Debt Per Share
 0.02 0.03 0.02 0.02 0.01
Net Debt to EBITDA
 -2.69 -5.03 -7.19 -3.02 -0.79
Profitability Margins
Gross Profit Margin
-119.67%-319.46%60.39%33.98%-79.03%
EBIT Margin
-1466.75%-1868.68%-185.09%-426.21%-328.84%
EBITDA Margin
-1254.27%-1671.11%-144.28%-366.56%-296.85%
Operating Profit Margin
-1868.68%-1868.68%-185.17%-426.21%-313.81%
Pretax Profit Margin
-3249.97%-3249.97%-397.81%-576.82%-366.61%
Net Profit Margin
-3249.97%-3249.97%-397.81%-576.82%-366.61%
Continuous Operations Profit Margin
-3249.97%-3249.97%-397.81%-576.82%-366.61%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
173.92%173.92%214.84%135.34%116.83%
Return on Assets (ROA)
-1611.15%-2777.68%-650.86%-391.12%-104.29%
Return on Equity (ROE)
21.36%20.38%19.59%30.51%77.61%
Return on Capital Employed (ROCE)
13.91%11.72%9.12%22.54%170.14%
Return on Invested Capital (ROIC)
18.36%24.75%19.01%55.46%-1025.42%
Return on Tangible Assets
-1614.36%-2777.68%-650.86%-391.12%-104.29%
Earnings Yield
-104.74%-27.56%-11.08%-59.07%-41.62%
Efficiency Ratios
Receivables Turnover
 1.56 1.56 8.56 9.35 19.96
Payables Turnover
 0.09 0.17 0.10 0.14 1.42
Inventory Turnover
 0.00 0.00 0.00 0.00 -6.04
Fixed Asset Turnover
 1.90 1.90 3.28 0.82 0.30
Asset Turnover
 0.85 0.85 1.64 0.68 0.28
Working Capital Turnover Ratio
 >-0.01 >-0.01 -0.05 -0.05 -0.26
Cash Conversion Cycle
 -2.36K -1.94K -3.63K -2.55K -299.67
Days of Sales Outstanding
 54.00 234.55 42.62 39.04 18.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -60.43
Days of Payables Outstanding
 2.42K 2.18K 3.67K 2.59K 257.53
Operating Cycle
 54.00 234.55 42.62 39.04 -42.14
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.03
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.52
Dividend Paid and CapEx Coverage Ratio
 -1.24K -1.24K 0.00 0.00 -1.92
Capital Expenditure Coverage Ratio
 -1.24K -1.24K 0.00 0.00 -1.92
Operating Cash Flow Coverage Ratio
 -0.12 -0.12 -0.09 -0.25 -1.41
Operating Cash Flow to Sales Ratio
 -10.09 -10.09 -0.92 -2.81 -3.32
Free Cash Flow Yield
-34.13%-8.56%-2.57%-28.75%-57.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.26 -3.63 -9.03 -1.69 -2.40
Price-to-Sales (P/S) Ratio
 75.36 117.93 35.91 9.77 8.81
Price-to-Book (P/B) Ratio
 -0.47 -0.74 -1.77 -0.52 -1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.46 -11.68 -38.92 -3.48 -1.74
Price-to-Operating Cash Flow Ratio
 -7.47 -11.69 -38.92 -3.48 -2.65
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.14 0.42 0.03 0.03
Price-to-Fair Value
 -0.47 -0.74 -1.77 -0.52 -1.86
Enterprise Value Multiple
 -12.70 -12.08 -32.08 -5.69 -3.76
Enterprise Value
 4.34M 13.62M 20.12M 7.84M 15.12M
EV to EBITDA
 -4.84 -12.08 -32.08 -5.69 -3.76
EV to Sales
 14.81 201.92 46.28 20.84 11.15
EV to Free Cash Flow
 -6.60 -20.00 -50.17 -7.42 -2.21
EV to Operating Cash Flow
 -6.60 -20.01 -50.17 -7.42 -3.35
Tangible Book Value Per Share
 -0.04 -0.04 -0.03 -0.03 -0.02
Shareholders’ Equity Per Share
 -0.04 -0.04 -0.03 -0.03 -0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.89 1.74 2.15 1.35 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 4.86 15.49 2.18 0.97 0.97
Stock-Based Compensation to Revenue
 51.14 0.00 0.03 0.44 0.38
Income Quality
 0.33 0.31 0.23 0.49 0.91
Currency in USD