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BAOS Quote, Financials, Valuation and Earnings

Last price:
$1.98
Seasonality move :
-11.42%
Day range:
$1.91 - $2.18
52-week range:
$1.44 - $13.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.70x
P/B ratio:
0.20x
Volume:
29.7K
Avg. volume:
67.9K
1-year change:
-41.73%
Market cap:
$2.9M
Revenue:
$624.1K
EPS (TTM):
-$2.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.9M $3.9M $2.4M $921.8K $624.1K
Revenue Growth (YoY) -33.26% -67.16% -38.26% -61.83% -32.3%
 
Cost of Revenues $1.3M $2.1M $2.4M $308.4K $433.5K
Gross Profit $10.7M $1.8M -$31.8K $613.4K $190.6K
Gross Profit Margin 89.45% 46.89% -1.32% 66.55% 30.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $3.9M $3.6M $2.2M $3.9M
Other Inc / (Exp) $638.6K $1.7M $309.7K $499K -$4.6K
Operating Expenses $4.1M $10.2M $24M $2.9M $26.9M
Operating Income $6.6M -$8.4M -$24.1M -$2.3M -$26.7M
 
Net Interest Expenses $183.9K $57.1K -- $14.5K $135.2K
EBT. Incl. Unusual Items $7.1M -$6.7M -$23.7M -$1.8M -$26.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $108.6K -- -- -- --
Net Income to Company $6.9M -$6.7M -$23.7M -$1.8M -$26.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.9M -$6.7M -$23.7M -$1.8M -$26.9M
 
Basic EPS (Cont. Ops) $5.05 -$4.62 -$15.47 -$1.20 -$17.51
Diluted EPS (Cont. Ops) $5.05 -$4.62 -$15.47 -$1.20 -$17.51
Weighted Average Basic Share $1.4M $1.5M $1.5M $1.5M $1.5M
Weighted Average Diluted Share $1.4M $1.5M $1.5M $1.5M $1.5M
 
EBITDA $7.1M -$7.4M -$23.2M -$1.4M -$26.4M
EBIT $6.6M -$8.4M -$24.1M -$1.8M -$26.7M
 
Revenue (Reported) $11.9M $3.9M $2.4M $921.8K $624.1K
Operating Income (Reported) $6.6M -$8.4M -$24.1M -$2.3M -$26.7M
Operating Income (Adjusted) $6.6M -$8.4M -$24.1M -$1.8M -$26.7M
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.9M $3.9M $2.4M $921.8K $624.1K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3M $2.1M $2.4M $308.4K $433.5K
Gross Profit $10.7M $1.8M -$31.8K $613.4K $190.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $3.9M $3.6M $2.2M $3.9M
Other Inc / (Exp) $638.6K $1.7M $309.7K $499K -$4.6K
Operating Expenses $4.1M $10.2M $24M $2.9M $26.9M
Operating Income $6.6M -$8.4M -$24.1M -$2.3M -$26.7M
 
Net Interest Expenses $183.9K $57.1K -- $14.5K $135.2K
EBT. Incl. Unusual Items $7.1M -$6.7M -$23.7M -$1.8M -$26.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $108.6K -- -- -- --
Net Income to Company -- -$6.7M -$23.7M -$1.8M -$26.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.9M -$6.7M -$23.7M -$1.8M -$26.9M
 
Basic EPS (Cont. Ops) $5.05 -$4.31 -$15.47 -$1.20 -$17.51
Diluted EPS (Cont. Ops) $5.05 -$4.31 -$15.47 -$1.20 -$17.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.6M -$7.4M -$23.2M -$1.4M -$26.4M
EBIT $6.6M -$8.4M -$24.1M -$1.8M -$26.7M
 
Revenue (Reported) $11.9M $3.9M $2.4M $921.8K $624.1K
Operating Income (Reported) $6.6M -$8.4M -$24.1M -$2.3M -$26.7M
Operating Income (Adjusted) $6.6M -$8.4M -$24.1M -$1.8M -$26.7M
Period Ending 2022-05-09 2023-05-09 2024-05-09 2025-05-09 2026-05-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.6M $4.8M $6.7M $3.3M $1.5M
Short Term Investments -- -- $3.1M $2.6M $1.3M
Accounts Receivable, Net $65.2M $56.4M $32.1M $26.1M $3.7M
Inventory -- -- -- -- --
Prepaid Expenses $12.9M $14.4M $5.5M $4.7M $3.6M
Other Current Assets $190.6K $620K $60.1K $235.5K $427.1K
Total Current Assets $92.1M $86.2M $50.1M $39.5M $12.7M
 
Property Plant And Equipment $1.3M $2.6M $2.4M $2.1M $1.7M
Long-Term Investments -- $1.6M $2.3M $6.8M $6.6M
Goodwill -- -- -- -- --
Other Intangibles $5.5K $775.6K $558.2K $401.6K $241.2K
Other Long-Term Assets -- -- -- -- --
Total Assets $93.3M $94.1M $58M $48.8M $21.2M
 
Accounts Payable $35.4M $12.2M $8.9M $2.3M $3.6M
Accrued Expenses $591.6K $2.7M $744.2K $727.8K $791.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $351.6K $515.6K -- -- --
Other Current Liabilities -- $2.7K $830 -- --
Total Current Liabilities $51.7M $19.5M $12.6M $6.5M $6.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $51.7M $20M $12.6M $6.5M $6.4M
 
Common Stock $10.2K $14.7K $14.7K $14.7K $14.7K
Other Common Equity Adj $2.1M $3.5M -$1.4M -$2.6M -$3.3M
Common Equity $41.7M $74.1M $45.4M $42.4M $14.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $41.7M $74.1M $45.4M $42.4M $14.8M
 
Total Liabilities and Equity $93.3M $94.1M $58M $48.8M $21.2M
Cash and Short Terms $6.6M $4.8M $9.8M $5.9M $2.8M
Total Debt $1.5M -- $1.4M $2.3M $685K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.6M $4.8M $6.7M $3.3M $1.5M
Short Term Investments -- -- $3.1M $2.6M $1.3M
Accounts Receivable, Net $65.2M $56.4M $32.1M $26.1M $3.7M
Inventory -- -- -- -- --
Prepaid Expenses $12.9M $14.4M $5.5M $4.7M $3.6M
Other Current Assets $190.6K $620K $60.1K $235.5K $427.1K
Total Current Assets $92.1M $86.2M $50.1M $39.5M $12.7M
 
Property Plant And Equipment $1.3M $2.6M $2.4M $2.1M $1.7M
Long-Term Investments -- $1.6M $2.3M $6.8M $6.6M
Goodwill -- -- -- -- --
Other Intangibles $5.5K $775.6K $558.2K $401.6K $241.2K
Other Long-Term Assets -- -- -- -- --
Total Assets $93.3M $94.1M $58M $48.8M $21.2M
 
Accounts Payable $35.4M $12.2M $8.9M $2.3M $3.6M
Accrued Expenses $591.6K $2.7M $744.2K $727.8K $791.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $351.6K $515.6K -- -- --
Other Current Liabilities -- $2.7K $830 -- --
Total Current Liabilities $51.7M $19.5M $12.6M $6.5M $6.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $51.7M $20M $12.6M $6.5M $6.4M
 
Common Stock $10.2K $14.7K $14.7K $14.7K $14.7K
Other Common Equity Adj $2.1M $3.5M -$1.4M -$2.6M -$3.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $41.7M $74.1M $45.4M $42.4M $14.8M
 
Total Liabilities and Equity $93.3M $94.1M $58M $48.8M $21.2M
Cash and Short Terms $6.6M $4.8M $9.8M $5.9M $2.8M
Total Debt $1.5M -- $1.4M $2.3M $685K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.9M -$6.7M -$23.7M -$1.8M -$26.9M
Depreciation & Amoritzation $542K $1M $900.2K $392.6K $345.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$12.4M $6.1M $1.2M $5.8M -$892.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.4M -$31.2M $1.6M $2.3M -$1.5M
 
Capital Expenditures $1K $4.9M $1.5M $30.1K $485.6K
Cash Acquisitions -- -- -- -$2.6M --
Cash From Investing $1.2M -$6.4M -$3.8M -$6.3M $1.2M
 
Dividends Paid (Ex Special Dividend) -- -$2.2M -$1.2M -- --
Special Dividend Paid
Long-Term Debt Issued $8.1M $7.8M $1.5M $2.3M $694.9K
Long-Term Debt Repaid -$6.9M -$10M -$1.5K -$1.4M -$2.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$422.5K -- -- -- --
Cash From Financing $772.4K $36.1M $295.8K $847.4K -$1.5M
 
Beginning Cash (CF) $11M $10.3M $8.9M $6.7M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M -$1.5M -$1.9M -$3.2M -$1.9M
Ending Cash (CF) $10.3M $8.9M $6.7M $3.3M $1.5M
 
Levered Free Cash Flow -$3.4M -$36.1M $73.6K $2.2M -$2M
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$6.7M -$23.7M -$1.8M -$26.9M
Depreciation & Amoritzation -- $1M $900.2K $392.6K $345.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $6.1M $1.2M $5.8M -$892.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.4M -$31.2M $1.6M $2.3M -$1.5M
 
Capital Expenditures -- $4.9M -- $30.1K $485.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.2M -$6.4M -$3.8M -$6.3M $1.2M
 
Dividends Paid (Ex Special Dividend) -- -$2.2M -$1.2M -- --
Special Dividend Paid
Long-Term Debt Issued $8.1M -- -- -- --
Long-Term Debt Repaid -$6.9M -$10M -$1.5K -$1.4M -$2.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$422.5K -- -- -- --
Cash From Financing $772.4K $36.1M $295.8K $847.4K -$1.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$618.5K -$2.1M -$2M -$3.2M -$1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.4M -$36.1M $1.6M $2.2M -$2M
Period Ending 2022-05-09 2023-05-09 2024-05-09 2025-05-09 2026-05-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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