BOTJ Statistics
Total Valuation
BOTJ has a market cap or net worth of $105.31 million. The enterprise value is $32.53 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
BOTJ has 4.54 million shares outstanding.
| Current Share Class | 4.54M |
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 21.93% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.61 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.45%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | $278,251 |
| Profits Per Employee | $51,554 |
| Employee Count | 175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOTJ has paid $2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +71.07% in the last 52 weeks. The beta is 0.12, so BOTJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +71.07% |
| 50-Day Moving Average | 21.20 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 10,375 |
Short Selling Information
The latest short interest is 6,054, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 6,054 |
| Short Previous Month | 5,427 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, BOTJ had revenue of $48.69 million and earned $9.02 million in profits. Earnings per share was $1.99.
| Revenue | 48.69M |
| Gross Profit | 48.69M |
| Operating Income | 12.22M |
| Pretax Income | 11.15M |
| Net Income | 9.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.99 |
Full Income StatementBalance Sheet
The company has $84.57 million in cash and $12.15 million in debt, giving a net cash position of $72.42 million or $15.94 per share.
| Cash & Cash Equivalents | 84.57M |
| Total Debt | 12.15M |
| Net Cash | 72.42M |
| Net Cash Per Share | $15.94 |
| Equity (Book Value) | 80.05M |
| Book Value Per Share | 17.62 |
| Working Capital | -847.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.66 million and capital expenditures -$1.17 million, giving a free cash flow of $10.50 million.
| Operating Cash Flow | 11.66M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.01M |
| Free Cash Flow | 10.50M |
| FCF Per Share | $2.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.10% |
| Pretax Margin | 22.89% |
| Profit Margin | 18.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.55% |