BOTJ Statistics
Total Valuation
BOTJ has a market cap or net worth of $111.36 million. The enterprise value is $32.10 million.
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 22, 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 (%) | 14.19% |
| Owned by Institutions (%) | 21.36% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.93 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.64%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | $289,560 |
| Profits Per Employee | $62,594 |
| Employee Count | 175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOTJ has paid $2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +79.27% in the last 52 weeks. The beta is 0.18, so BOTJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +79.27% |
| 50-Day Moving Average | 23.45 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 20,736 |
Short Selling Information
The latest short interest is 8,664, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 8,664 |
| Short Previous Month | 10,079 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, BOTJ had revenue of $50.67 million and earned $10.95 million in profits. Earnings per share was $2.41.
| Revenue | 50.67M |
| Gross Profit | 50.67M |
| Operating Income | 14.66M |
| Pretax Income | 13.59M |
| Net Income | 10.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.41 |
Full Income StatementBalance Sheet
The company has $87.99 million in cash and $8.73 million in debt, giving a net cash position of $79.26 million or $17.45 per share.
| Cash & Cash Equivalents | 87.99M |
| Total Debt | 8.73M |
| Net Cash | 79.26M |
| Net Cash Per Share | $17.45 |
| Equity (Book Value) | 81.28M |
| Book Value Per Share | 17.89 |
| Working Capital | -863.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.64 million and capital expenditures -$925,000, giving a free cash flow of $14.71 million.
| Operating Cash Flow | 15.64M |
| Capital Expenditures | -925,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.92M |
| Free Cash Flow | 14.71M |
| FCF Per Share | $3.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.93% |
| Pretax Margin | 26.81% |
| Profit Margin | 21.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.03% |