Bogota Financial Statistics

Total Valuation

BSBK has a market cap or net worth of $104.50 million. The enterprise value is $203.53 million.

Market Cap	104.50M
Enterprise Value	203.53M

Important Dates

The last earnings date was Monday, November 3, 2025, after market close.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

BSBK has 12.61 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	12.61M
Shares Outstanding	12.61M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	7.62%
Float	3.76M

Valuation Ratios

The trailing PE ratio is 219.73.

PE Ratio	219.73
Forward PE	n/a
PS Ratio	6.60
Forward PS	n/a
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	99.42
P/OCF Ratio	90.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	424.05
EV / Sales	12.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	193.62

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	123.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.35%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$246,000
Profits Per Employee	$7,384
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BSBK has paid $442,073 in taxes.

Income Tax	442,073
Effective Tax Rate	47.95%

Stock Price Statistics

The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.21, so BSBK's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+2.92%
50-Day Moving Average	8.69
200-Day Moving Average	8.10
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	4,695

Short Selling Information

The latest short interest is 16,728, so 0.13% of the outstanding shares have been sold short.

Short Interest	16,728
Short Previous Month	16,160
Short % of Shares Out	0.13%
Short % of Float	0.45%
Short Ratio (days to cover)	2.72

Income Statement

In the last 12 months, BSBK had revenue of $15.99 million and earned $479,966 in profits. Earnings per share was $0.04.

Revenue	15.99M
Gross Profit	15.99M
Operating Income	1.34M
Pretax Income	922,039
Net Income	479,966
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.04

Full Income Statement

Balance Sheet

The company has $31.25 million in cash and $130.27 million in debt, giving a net cash position of -$99.02 million or -$7.86 per share.

Cash & Cash Equivalents	31.25M
Total Debt	130.27M
Net Cash	-99.02M
Net Cash Per Share	-$7.86
Equity (Book Value)	140.69M
Book Value Per Share	11.14
Working Capital	-646.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.15 million and capital expenditures -$103,383, giving a free cash flow of $1.05 million.

Operating Cash Flow	1.15M
Capital Expenditures	-103,383
Free Cash Flow	1.05M
FCF Per Share	$0.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.39%
Pretax Margin	5.77%
Profit Margin	3.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.57%

Dividends & Yields

BSBK 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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	0.46%
FCF Yield	1.01%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4