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Total Valuation
Bogota Financial has a market cap or net worth of $116.20M. The enterprise value is $230.44M.
Market Cap$116.20M
Enterprise Value$230.44M
Share Statistics
Bogota Financial has 12,854,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,854,400
Owned by Insiders1.44%
Owned by Institutions3.84%
Financial Efficiency
Bogota Financial’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee799.59K
Profits Per Employee37.34K
Employee Count56
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bogota Financial is 54.0. Bogota Financial’s PEG ratio is -0.25.
PE Ratio54.0
PS Ratio2.38
PB Ratio0.76
Price to Fair Value0.76
Price to FCF0.03
Price to Operating Cash Flow29.06
PEG Ratio-0.25
Income Statement
In the last 12 months, Bogota Financial had revenue of 44.78M and earned 2.09M in profits. Earnings per share was 0.17.
Revenue44.78M
Gross Profit17.37M
Operating Income2.07M
Pretax Income2.07M
Net Income2.09M
EBITDA2.47M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 3.92M and capital expenditures -63.47K, giving a free cash flow of 3.86M billion.
Operating Cash Flow3.92M
Free Cash Flow3.86M
Free Cash Flow per Share0.30
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
Beta0.09
52-Week Price Change12.86%
50-Day Moving Average8.77
200-Day Moving Average8.59
Relative Strength Index (RSI)55.71
Average Volume (3m)6.26K
Important Dates
Bogota Financial upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Bogota Financial as a current ratio of 1.31, with Debt / Equity ratio of 89.27%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.87
Net Debt to EBITDA27.58
Interest Coverage Ratio0.08
Taxes
In the past 12 months, Bogota Financial has paid -18.28K in taxes.
Income Tax-18.28K
Effective Tax Rate>-0.01
Enterprise Valuation
Bogota Financial EV to EBITDA ratio is 70.78, with an EV/FCF ratio of 0.05.
EV to Sales3.91
EV to EBITDA70.78
EV to Free Cash Flow0.05
EV to Operating Cash Flow0.05
Balance Sheet
Bogota Financial has $13.09M in cash and marketable securities with $126.81M in debt, giving a net cash position of -$113.72M billion.
Cash & Marketable Securities$13.09M
Total Debt$126.81M
Net Cash-$113.72M
Net Cash Per Share-$8.85
Tangible Book Value Per Share$11.15
Margins
Gross margin is 40.07%, with operating margin of 4.63%, and net profit margin of 4.67%.
Gross Margin40.07%
Operating Margin4.63%
Pretax Margin4.63%
Net Profit Margin4.67%
EBITDA Margin5.52%
EBIT Margin4.63%
Analyst Forecast
The average price target for Bogota Financial 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 Forecast23.30%
EPS Growth Forecast―