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Bogota Financial (BSBK)
NASDAQ:BSBK
US Market

Bogota Financial (BSBK) Stock Statistics & Valuation Metrics

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Total Valuation

Bogota Financial has a market cap or net worth of $106.34M. The enterprise value is $235.53M.
Market Cap$106.34M
Enterprise Value$235.53M

Share Statistics

Bogota Financial has 12,968,697 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,968,697
Owned by Insiders1.42%
Owned by Institutions3.93%

Financial Efficiency

Bogota Financial’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.66%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee695.13K
Profits Per Employee-35.01K
Employee Count62
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bogota Financial is 217.0. Bogota Financial’s PEG ratio is 0.10.
PE Ratio217.0
PS Ratio2.22
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-30.35
Price to Operating Cash Flow184.88
PEG Ratio0.10

Income Statement

In the last 12 months, Bogota Financial had revenue of 43.10M and earned -2.17M in profits. Earnings per share was -0.17.
Revenue43.10M
Gross Profit12.05M
Operating Income-2.54M
Pretax Income-2.54M
Net Income-2.17M
EBITDA-2.05M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was 1.15M and capital expenditures -103.38K, giving a free cash flow of 1.05M billion.
Operating Cash Flow1.15M
Free Cash Flow1.05M
Free Cash Flow per Share0.08

Dividends & Yields

Bogota Financial 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

Beta0.13
52-Week Price Change8.22%
50-Day Moving Average8.46
200-Day Moving Average8.12
Relative Strength Index (RSI)48.06
Average Volume (3m)6.26K

Important Dates

Bogota Financial upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date

Financial Position

Bogota Financial as a current ratio of 0.23, with Debt / Equity ratio of 0.09%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap1.80
Net Debt to EBITDA-63.70
Interest Coverage Ratio-0.08

Taxes

In the past 12 months, Bogota Financial has paid -371.57K in taxes.
Income Tax-371.57K
Effective Tax Rate0.15

Enterprise Valuation

Bogota Financial EV to EBITDA ratio is -110.37, with an EV/FCF ratio of -71.79.
EV to Sales5.25
EV to EBITDA-110.37
EV to Free Cash Flow-71.79
EV to Operating Cash Flow-88.47

Balance Sheet

Bogota Financial has $145.24M in cash and marketable securities with $129.90M in debt, giving a net cash position of $15.34M billion.
Cash & Marketable Securities$145.24M
Total Debt$129.90M
Net Cash$15.34M
Net Cash Per Share$1.18
Tangible Book Value Per Share$10.74

Margins

Gross margin is 26.28%, with operating margin of -5.90%, and net profit margin of -5.04%.
Gross Margin26.28%
Operating Margin-5.90%
Pretax Margin-5.90%
Net Profit Margin-5.04%
EBITDA Margin-4.76%
EBIT Margin-5.90%

Analyst Forecast

The average price target for Bogota Financial is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-15.09%
EPS Growth Forecast

Scores

Smart Score5
AI Score