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Basanite Inc (BASA)
OTHER OTC:BASA
US Market

Basanite (BASA) Ratios

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Basanite Ratios

BASA's free cash flow for Q3 2025 was $-71.62. For the 2025 fiscal year, BASA's free cash flow was decreased by $ and operating cash flow was $-8.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.01 0.01 0.06 0.27
Quick Ratio
<0.01 0.01 0.01 0.11 0.11
Cash Ratio
0.00 <0.01 <0.01 <0.01 0.02
Solvency Ratio
-0.18 -0.17 -0.25 -0.61 -3.31
Operating Cash Flow Ratio
-0.07 -0.04 -0.14 -0.59 -1.00
Short-Term Operating Cash Flow Coverage
-0.27 -0.09 -0.25 -1.48 -1.83
Net Current Asset Value
$ -10.04M$ -8.96M$ -7.57M$ -8.11M$ -3.80M
Leverage Ratios
Debt-to-Assets Ratio
19.28 17.28 7.61 0.94 0.63
Debt-to-Equity Ratio
-0.24 -0.52 -0.59 -1.18 18.05
Debt-to-Capital Ratio
-0.32 -1.08 -1.46 6.70 0.95
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.01 -0.03 -0.08 -1.25 28.67
Debt Service Coverage Ratio
-0.27 -0.11 -0.29 -1.20 -5.43
Interest Coverage Ratio
-1.46 -0.87 -2.83 -9.03 -19.12
Debt to Market Cap
0.28 0.29 1.13 0.26 0.04
Interest Debt Per Share
0.01 0.02 0.02 0.02 0.02
Net Debt to EBITDA
-2.69 -7.19 -3.02 -1.10 -0.20
Profitability Margins
Gross Profit Margin
13.04%60.39%33.98%-79.03%-920.01%
EBIT Margin
-364.91%-185.09%-426.21%-328.84%-8263.92%
EBITDA Margin
-306.14%-144.28%-366.56%-296.85%-8064.77%
Operating Profit Margin
-472.56%-185.17%-426.21%-341.12%-5070.32%
Pretax Profit Margin
-688.65%-397.81%-576.82%-397.81%-8529.16%
Net Profit Margin
-688.65%-397.81%-576.82%-416.73%-8815.05%
Continuous Operations Profit Margin
-688.65%-397.81%-576.82%-366.61%-8529.16%
Net Income Per EBT
100.00%100.00%100.00%104.76%103.35%
EBT Per EBIT
145.73%214.84%135.34%116.62%168.22%
Return on Assets (ROA)
-1611.15%-650.86%-391.12%-118.55%-326.79%
Return on Equity (ROE)
21.36%19.59%30.51%148.45%-9369.68%
Return on Capital Employed (ROCE)
13.91%9.12%22.54%164.50%-1437.77%
Return on Invested Capital (ROIC)
18.36%19.01%55.46%-1448.49%-292.33%
Return on Tangible Assets
-1611.15%-650.86%-391.12%-118.55%-326.79%
Earnings Yield
-22.99%-11.08%-59.07%-47.31%-27.82%
Efficiency Ratios
Receivables Turnover
6.76 8.56 9.35 19.96 24.71
Payables Turnover
0.15 0.10 0.14 1.42 1.68
Inventory Turnover
0.00 0.00 0.00 -6.04 2.76
Fixed Asset Turnover
3.58 3.28 0.82 0.30 0.05
Asset Turnover
2.34 1.64 0.68 0.28 0.04
Working Capital Turnover Ratio
-0.03 -0.05 -0.05 -0.26 -0.07
Cash Conversion Cycle
-2.36K -3.63K -2.55K -299.67 -70.62
Days of Sales Outstanding
54.00 42.62 39.04 18.29 14.77
Days of Inventory Outstanding
0.00 0.00 0.00 -60.43 132.37
Days of Payables Outstanding
2.42K 3.67K 2.59K 257.53 217.76
Operating Cycle
54.00 42.62 39.04 -42.14 147.14
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.02 -0.02
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.03 -0.03
CapEx Per Share
0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.52 1.52
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -1.92 -1.92
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -1.92 -1.92
Operating Cash Flow Coverage Ratio
-0.27 -0.09 -0.25 -1.01 -1.37
Operating Cash Flow to Sales Ratio
-2.24 -0.92 -2.81 -3.32 -23.33
Free Cash Flow Yield
-7.49%-2.57%-28.75%-57.38%-11.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.35 -9.03 -1.69 -2.11 -3.59
Price-to-Sales (P/S) Ratio
29.95 35.91 9.77 8.81 316.90
Price-to-Book (P/B) Ratio
-0.88 -1.77 -0.52 -3.14 336.84
Price-to-Free Cash Flow (P/FCF) Ratio
-13.35 -38.92 -3.48 -1.74 -8.93
Price-to-Operating Cash Flow Ratio
-13.35 -38.92 -3.48 -2.65 -13.58
Price-to-Earnings Growth (PEG) Ratio
-0.61 0.42 0.03 0.03 -0.02
Price-to-Fair Value
-0.88 -1.77 -0.52 -3.14 336.84
Enterprise Value Multiple
-12.47 -32.08 -5.69 -4.07 -4.13
Enterprise Value
11.19M 20.12M 7.84M 16.39M 64.39M
EV to EBITDA
-12.47 -32.08 -5.69 -4.07 -4.13
EV to Sales
38.19 46.28 20.84 12.09 333.32
EV to Free Cash Flow
-17.02 -50.17 -7.42 -2.39 -9.40
EV to Operating Cash Flow
-17.02 -50.17 -7.42 -3.64 -14.29
Tangible Book Value Per Share
-0.04 -0.03 -0.03 -0.02 <0.01
Shareholders’ Equity Per Share
-0.04 -0.03 -0.03 -0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.05 -0.03
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 -0.02 -0.07
Tax Burden
1.00 1.00 1.00 1.05 1.03
Interest Burden
1.89 2.15 1.35 1.21 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.74 0.78 0.97 0.97 6.83
Stock-Based Compensation to Revenue
51.14 0.03 0.44 0.38 26.10
Income Quality
0.33 0.23 0.49 0.27 0.27
Currency in USD