BAOS Statistics
Total Valuation
BAOS has a market cap or net worth of $4.15 million. The enterprise value is $2.48 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAOS has 1.53 million shares outstanding.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 0.02% |
| Float | 937,630 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -284.41 |
Financial Efficiency
Return on equity (ROE) is -115.87% and return on invested capital (ROIC) is -319.58%.
| Return on Equity (ROE) | -115.87% |
| Return on Assets (ROA) | -54.73% |
| Return on Invested Capital (ROIC) | -319.58% |
| Return on Capital Employed (ROCE) | -270.67% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | $27,773 |
| Profits Per Employee | -$945,378 |
| Employee Count | 31 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.97% in the last 52 weeks. The beta is 1.53, so BAOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +51.97% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 31,474 |
Short Selling Information
The latest short interest is 62,642, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 62,642 |
| Short Previous Month | 18,104 |
| Short % of Shares Out | 4.08% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, BAOS had revenue of $860,951 and -$29.31 million in losses. Loss per share was -$19.10.
| Revenue | 860,951 |
| Gross Profit | 395,981 |
| Operating Income | -29.50M |
| Pretax Income | -29.31M |
| Net Income | -29.31M |
| EBITDA | -29.18M |
| EBIT | -29.50M |
| Loss Per Share | -$19.10 |
Full Income StatementBalance Sheet
The company has $1.67 million in cash and n/a in debt, giving a net cash position of $1.67 million or $1.09 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | n/a |
| Net Cash | 1.67M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 10.90M |
| Book Value Per Share | 7.10 |
| Working Capital | 2.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$790,861 and capital expenditures -$501,684, giving a free cash flow of -$1.29 million.
| Operating Cash Flow | -790,861 |
| Capital Expenditures | -501,684 |
| Depreciation & Amortization | 320,608 |
| Net Borrowing | -2.22M |
| Free Cash Flow | -1.29M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
| Gross Margin | 45.99% |
| Operating Margin | -3,426.20% |
| Pretax Margin | -3,403.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |