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Bogota Financial (BSBK) Stock Statistics & Valuation Metrics

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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