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Bogota Financial (BSBK) Stock Statistics & Valuation Metrics
Total Valuation
Bogota Financial has a market cap or net worth of $118.42M. The enterprise value is $256.01M.
- Market Cap
- $118.42M
- Enterprise Value
- $256.01M
Share Statistics
Bogota Financial has 12,761,313 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,761,313
- Owned by Insiders
- 1.45%
- Owned by Institutions
- 6.51%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 0.23%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 799.59K
- Profits Per Employee
- 37.34K
- Employee Count
- 56
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bogota Financial is 43.57. Bogota Financial’s PEG ratio is 0.10.
- PE Ratio
- 43.57
- PS Ratio
- 2.76
- PB Ratio
- 0.00
- Price to FCF
- 29.13
- Price to Operating Cash Flow
- 26.59
- PEG Ratio
- 0.10
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.
- Revenue
- 44.78M
- Gross Profit
- 17.37M
- Operating Income
- 2.07M
- Pretax Income
- 2.07M
- Net Income
- 2.09M
- EBITDA
- 2.57M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was 4.36M and capital expenditures -273,998, giving a free cash flow of 4.08M billion.
- Operating Cash Flow
- 4.36M
- Free Cash Flow
- 4.08M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
Bogota Financial pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.43%
- Earnings Yield
- 2.25%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 6.69%
- 50-Day Moving Average
- 9.13
- 200-Day Moving Average
- 8.80
- Relative Strength Index (RSI)
- 56.96
- Average Volume (3m)
- 6,438
Important Dates
Bogota Financial upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Bogota Financial as a current ratio of 1.31, with Debt / Equity ratio of 73.63%
- Current Ratio
- 1.31
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.87
- Net Debt to EBITDA
- 26.52
- Interest Coverage Ratio
- 0.08
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 -848.56, with an EV/FCF ratio of -1912.17.
- EV to Sales
- -181.35
- EV to EBITDA
- -848.56
- EV to Free Cash Flow
- -1912.17
- EV to Operating Cash Flow
- -1791.96
Balance Sheet
Bogota Financial has $147.91B in cash and marketable securities with $151.80M in debt, giving a net cash position of $147.76B billion.
- Cash & Marketable Securities
- $147.91B
- Total Debt
- $151.80M
- Net Cash
- $147.76B
- Net Cash Per Share
- $11.58K
- Tangible Book Value Per Share
- $4.33
Margins
Gross margin is 43.15%, with operating margin of 7.06%, and net profit margin of 6.05%.
- Gross Margin
- 43.15%
- Operating Margin
- 7.06%
- Pretax Margin
- 7.06%
- Net Profit Margin
- 6.05%
- EBITDA Margin
- 21.37%
- EBIT Margin
- 20.90%
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 Count
- ―
- Revenue Growth Forecast
- 20.94%
- EPS Growth Forecast
- 444.24%
Scores
- Smart Score
- 4
- AI Score
- 58
