BAER Statistics

Total Valuation

BAER has a market cap or net worth of $99.71 million. The enterprise value is $342.25 million.

Market Cap	99.71M
Enterprise Value	342.25M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BAER has 57.64 million shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	57.64M
Shares Outstanding	57.64M
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	15.32%
Owned by Institutions (%)	21.30%
Float	39.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
Forward PS	0.70
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.96
EV / EBITDA	21.41
EV / EBIT	767.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 7.38.

Current Ratio	0.90
Quick Ratio	0.77
Debt / Equity	7.38
Debt / EBITDA	12.71
Debt / FCF	n/a
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -31.62% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-31.62%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.15%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	$492,323
Profits Per Employee	-$166,685
Employee Count	235
Asset Turnover	0.39
Inventory Turnover	67.35

Taxes

Income Tax	-438,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.33, so BAER's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+2.37%
50-Day Moving Average	1.95
200-Day Moving Average	2.03
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	606,699

Short Selling Information

The latest short interest is 1.70 million, so 2.96% of the outstanding shares have been sold short.

Short Interest	1.70M
Short Previous Month	1.81M
Short % of Shares Out	2.96%
Short % of Float	4.35%
Short Ratio (days to cover)	1.89

Income Statement

In the last 12 months, BAER had revenue of $115.70 million and -$39.17 million in losses. Loss per share was -$0.72.

Revenue	115.70M
Gross Profit	44.71M
Operating Income	446,000
Pretax Income	-12.06M
Net Income	-39.17M
EBITDA	15.99M
EBIT	446,000
Loss Per Share	-$0.72

Full Income Statement

Balance Sheet

The company has $9.63 million in cash and $252.16 million in debt, giving a net cash position of -$242.53 million or -$4.21 per share.

Cash & Cash Equivalents	9.63M
Total Debt	252.16M
Net Cash	-242.53M
Net Cash Per Share	-$4.21
Equity (Book Value)	34.17M
Book Value Per Share	-6.61
Working Capital	-2.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.27 million and capital expenditures -$83.33 million, giving a free cash flow of -$70.06 million.

Operating Cash Flow	13.27M
Capital Expenditures	-83.33M
Depreciation & Amortization	15.54M
Net Borrowing	15.38M
Free Cash Flow	-70.06M
FCF Per Share	-$1.22

Full Cash Flow Statement

Margins

Gross margin is 38.64%, with operating and profit margins of 0.39% and -10.05%.

Gross Margin	38.64%
Operating Margin	0.39%
Pretax Margin	-10.43%
Profit Margin	-10.05%
EBITDA Margin	13.82%
EBIT Margin	0.39%
FCF Margin	n/a

Dividends & Yields

BAER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.94%
Shareholder Yield	-4.94%
Earnings Yield	-39.28%
FCF Yield	-70.26%

Analyst Forecast

The average price target for BAER is $4.12, which is 138.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.12
Price Target Difference	138.15%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BAER has an Altman Z-Score of -1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	3