Education
About Us
Working with TipRanks
Follow Us
Bogota Financial (BSBK)
NASDAQ:BSBK
Total Valuation
Bogota Financial has a market cap or net worth of $99.72M. The enterprise value is $296.20M.
Market Cap$99.72M
Enterprise Value$296.20M
Share Statistics
Bogota Financial has 13,008,964 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,008,964
Owned by Insiders1.38%
Owned by Institutions3.92%
Financial Efficiency
Bogota Financial’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee191.93K
Profits Per Employee-35.01K
Employee Count62
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bogota Financial is -44.12. Bogota Financial’s PEG ratio is -3.03.
PE Ratio-44.12
PS Ratio0.00
PB Ratio1.09
Price to Fair Value0.70
Price to FCF34.68
Price to Operating Cash Flow15.78
PEG Ratio-3.03
Income Statement
In the last 12 months, Bogota Financial had revenue of 11.90M and earned -2.17M in profits. Earnings per share was -0.17.
Revenue11.90M
Gross Profit12.05M
Operating Income-1.16M
Pretax Income-2.54M
Net Income-2.17M
EBITDA0.00
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 284.55K and capital expenditures 229.92K, giving a free cash flow of -60.08K billion.
Operating Cash Flow284.55K
Free Cash Flow-60.08K
Free Cash Flow per Share>-0.01
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 Change14.58%
50-Day Moving Average7.10
200-Day Moving Average7.69
Relative Strength Index (RSI)66.94
Average Volume (3m)2.38K
Important Dates
Bogota Financial upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Bogota Financial as a current ratio of 0.00, with Debt / Equity ratio of 115.51%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.49
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of -71.79.
EV to Sales19.03
EV to EBITDA0.00
EV to Free Cash Flow-71.79
EV to Operating Cash Flow-87.38
Balance Sheet
Bogota Financial has $120.33M in cash and marketable securities with $150.44M in debt, giving a net cash position of $30.11M billion.
Cash & Marketable Securities$120.33M
Total Debt$150.44M
Net Cash$30.11M
Net Cash Per Share$2.31
Tangible Book Value Per Share$10.74
Margins
Gross margin is 100.00%, with operating margin of -9.73%, and net profit margin of -18.24%.
Gross Margin100.00%
Operating Margin-9.73%
Pretax Margin-21.36%
Net Profit Margin-18.24%
EBITDA Margin0.00%
EBIT Margin-4.12%
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 Forecast-9.96%
EPS Growth Forecast-23.54%