BOTJ Statistics
Total Valuation
BOTJ has a market cap or net worth of $80.87 million. The enterprise value is $5.17 million.
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
BOTJ has 4.54 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.54M |
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 18.79% |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.65 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.86%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $272,394 |
| Profits Per Employee | $45,234 |
| Employee Count | 175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOTJ has paid $1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.11, so BOTJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 3,959 |
Short Selling Information
The latest short interest is 3,637, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 3,637 |
| Short Previous Month | 6,157 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, BOTJ had revenue of $47.67 million and earned $7.92 million in profits. Earnings per share was $1.74.
| Revenue | 47.67M |
| Gross Profit | 47.67M |
| Operating Income | 10.79M |
| Pretax Income | 9.73M |
| Net Income | 7.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.74 |
Full Income StatementBalance Sheet
The company has $85.45 million in cash and $8.84 million in debt, giving a net cash position of $76.62 million or $16.86 per share.
| Cash & Cash Equivalents | 85.45M |
| Total Debt | 8.84M |
| Net Cash | 76.62M |
| Net Cash Per Share | $16.86 |
| Equity (Book Value) | 76.97M |
| Book Value Per Share | 16.94 |
| Working Capital | -832.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.57 million and capital expenditures -$873,000, giving a free cash flow of $10.70 million.
| Operating Cash Flow | 11.57M |
| Capital Expenditures | -873,000 |
| Free Cash Flow | 10.70M |
| FCF Per Share | $2.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 22.64% |
| Pretax Margin | 20.40% |
| Profit Margin | 16.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.44% |