Bogota Financial Statistics Share Statistics Bogota Financial has 12.67M
shares outstanding. The number of shares has increased by -3.1%
in one year.
Shares Outstanding 12.67M Shares Change (YoY) -3.1% Shares Change (QoQ) -2.61% Owned by Institutions (%) 8.03% Shares Floating 3.79M Failed to Deliver (FTD) Shares 222 FTD / Avg. Volume 3.37%
Short Selling Information The latest short interest is 7.89K, so 0.06% of the outstanding
shares have been sold short.
Short Interest 7.89K Short % of Shares Out 0.06% Short % of Float 0.21% Short Ratio (days to cover) 1.7
Valuation Ratios The PE ratio is -44.13 and the forward
PE ratio is null.
Bogota Financial's PEG ratio is
0.1.
PE Ratio -44.13 Forward PE n/a PS Ratio 2.22 Forward PS n/a PB Ratio 0.7 P/FCF Ratio -30.35 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Bogota Financial.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.23,
with a Debt / Equity ratio of 1.33.
Current Ratio 0.23 Quick Ratio 0.23 Debt / Equity 1.33 Debt / EBITDA -89.16 Debt / FCF -57.99 Interest Coverage -0.08
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $695.13K Profits Per Employee $-35K Employee Count 62 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax -372K Effective Tax Rate 14.63%
Stock Price Statistics The stock price has increased by 13.4% in the
last 52 weeks. The beta is 0.27, so Bogota Financial's
price volatility has been higher than the market average.
Beta 0.27 52-Week Price Change 13.4% 50-Day Moving Average 8.98 200-Day Moving Average 7.93 Relative Strength Index (RSI) 56.92 Average Volume (20 Days) 6,587
Income Statement In the last 12 months, Bogota Financial had revenue of 43.1M
and earned -2.17M
in profits. Earnings per share was -0.17.
Revenue 43.1M Gross Profit 12.05M Operating Income -2.54M Net Income -2.17M EBITDA -2.05M EBIT -2.54M Earnings Per Share (EPS) -0.17
Full Income Statement Balance Sheet The company has 52.23M in cash and 182.95M in
debt, giving a net cash position of -130.72M.
Cash & Cash Equivalents 52.23M Total Debt 182.95M Net Cash -130.72M Retained Earnings 90.01M Total Assets 921.84M Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.56M
and capital expenditures -594.79K, giving a free cash flow of -3.15M.
Operating Cash Flow -2.56M Capital Expenditures -594.79K Free Cash Flow -3.15M FCF Per Share -0.25
Full Cash Flow Statement Margins Gross margin is 27.95%, with operating and profit margins of -5.9% and -5.04%.
Gross Margin 27.95% Operating Margin -5.9% Pretax Margin -5.9% Profit Margin -5.04% EBITDA Margin -4.76% EBIT Margin -5.9% FCF Margin -7.32%
