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Basanite (BASA) Stock Statistics & Valuation Metrics

Total Valuation

Basanite has a market cap or net worth of $3.24M. The enterprise value is $4.34T.

Market Cap
$3.24M
Enterprise Value
$4.34T

Share Statistics

Basanite has 267,560,850 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
267,560,850
Owned by Insiders
―
Owned by Institutions
0.01%

Financial Efficiency

Basanite’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 24.75%.

Return on Equity (ROE)
0.20
Return on Assets (ROA)
-27.78
Return on Invested Capital (ROIC)
24.75%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
33.73K
Profits Per Employee
-1.10M
Employee Count
2
Asset Turnover
0.85
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Basanite is -1.85. Basanite’s PEG ratio is -0.08.

PE Ratio
-1.85
PS Ratio
2122.10
PB Ratio
-0.28
Price to FCF
-10.30
Price to Operating Cash Flow
-10.32
PEG Ratio
-0.08

Income Statement

In the last 12 months, Basanite had revenue of 67.46K and earned -2.19M in profits. Earnings per share was -0.01.

Revenue
67.46K
Gross Profit
-215.50K
Operating Income
-1.26M
Pretax Income
-2.19M
Net Income
-2.19M
EBITDA
-1.13M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -311.05K and capital expenditures -557, giving a free cash flow of -311.61K billion.

Operating Cash Flow
-311.05K
Free Cash Flow
-311.61K
Free Cash Flow per Share
-0.00

Dividends & Yields

Basanite pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-9.71%
Earnings Yield
-53.56%

Stock Price Statistics

Beta
-0.56
52-Week Price Change
-58.62%
50-Day Moving Average
0.02
200-Day Moving Average
0.02
Relative Strength Index (RSI)
29.11
Average Volume (3m)
112.66K

Important Dates

Basanite upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Nov 20, 2023
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Basanite as a current ratio of 0.00, with Debt / Equity ratio of -52.66%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
0.71
Net Debt to EBITDA
-5.03
Interest Coverage Ratio
-1.34

Taxes

In the past 12 months, Basanite has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Basanite EV to EBITDA ratio is -25.27, with an EV/FCF ratio of -28.84.

EV to Sales
5938.88
EV to EBITDA
-25.27
EV to Free Cash Flow
-28.84
EV to Operating Cash Flow
-28.89

Balance Sheet

Basanite has $7,507.00 in cash and marketable securities with $5.78M in debt, giving a net cash position of -$5.77M billion.

Cash & Marketable Securities
$7,507.00
Total Debt
$5.78M
Net Cash
-$5.77M
Net Cash Per Share
-$0.02
Tangible Book Value Per Share
-$0.04

Margins

Gross margin is -9513.88%, with operating margin of -49431.66%, and net profit margin of -113649.37%.

Gross Margin
-9513.88%
Operating Margin
-49431.66%
Pretax Margin
-113649.37%
Net Profit Margin
-113649.37%
EBITDA Margin
-23500.07%
EBIT Margin
-31510.97%

Analyst Forecast

The average price target for Basanite is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-99.57%
EPS Growth Forecast
23.81%

Scores

Smart Score
―
AI Score
27