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BAOS Quote, Financials, Valuation and Earnings

Last price:
$2.93
Seasonality move :
-7.77%
Day range:
$2.88 - $2.97
52-week range:
$1.52 - $13.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.22x
P/B ratio:
0.29x
Volume:
5.4K
Avg. volume:
54.1K
1-year change:
-59.44%
Market cap:
$4.5M
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 $2.4M $2.4M $701K $778.9K
Gross Profit $10.7M $1.5M -$31.8K $220.8K -$154.8K
Gross Profit Margin 89.45% 39.55% -1.32% 23.95% -24.8%
 
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 $10.5M $24M $2.6M $26.6M
Operating Income $6.6M -$9M -$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 -$15.57 -$1.20 -$17.51
Diluted EPS (Cont. Ops) $5.05 -$4.62 -$15.57 -$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 -$8M -$23.2M -$1.9M -$26.4M
EBIT $6.6M -$9M -$24.1M -$2.3M -$26.7M
 
Revenue (Reported) $11.9M $3.9M $2.4M $921.8K $624.1K
Operating Income (Reported) $6.6M -$9M -$24.1M -$2.3M -$26.7M
Operating Income (Adjusted) $6.6M -$9M -$24.1M -$2.3M -$26.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.5M $1.9M $2.1M -- $861K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6M $2.6M $1.3M -- $628.1K
Gross Profit $2.9M -$1.4M $844.9K -$153.7K $232.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $2M $2.9M $2M $3.5M
Other Inc / (Exp) $2.4M $84.3K $794.4K -$367.5K --
Operating Expenses $4.7M $12.2M $19M -- $29.7M
Operating Income -$1.8M -$12.9M -$18.2M -- -$29.5M
 
Net Interest Expenses $142.6K -- $28.6K $31.4K $103.7K
EBT. Incl. Unusual Items $502.9K -$6.3M -$17.4M -$1.7M -$29.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2K $2.2K -$2.2K -- --
Net Income to Company -- -$12.8M -$17.4M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $500.9K -$12.8M -$17.4M -- -$29.3M
 
Basic EPS (Cont. Ops) $0.50 -$8.36 -$11.44 -- -$19.10
Diluted EPS (Cont. Ops) $0.50 -$1.29 -$11.44 -$1.13 -$19.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.2M -$12.1M -$17.7M -- -$29.2M
EBIT -$1.8M -$6.5M -$18.2M -$1.5M -$29.5M
 
Revenue (Reported) $4.5M $1.9M $2.1M -- $861K
Operating Income (Reported) -$1.8M -$12.9M -$18.2M -- -$29.5M
Operating Income (Adjusted) -$1.8M -$6.5M -$18.2M -$1.5M -$29.5M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $8.9M $9.8M $5.9M $2.8M
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 $11.7M $4.1M $1.2M $615.8K
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 -- $537.4K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $51.7M $20M $12.6M $6.5M $6.4M
 
Common Stock $10.2K $14.6K $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 $8.9M $9.8M $5.9M $2.8M
Total Debt $1.5M $537.4K -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $12.1M $5M $3.7M $2.9M --
Short Term Investments -- -- $4M $1.8M --
Accounts Receivable, Net $56.6M $51M $28.4M $27M --
Inventory -- -- -- -- --
Prepaid Expenses $21.4M $10.6M $2.8M $4M --
Other Current Assets $3.9M $4.3M $2.6M $443.6K --
Total Current Assets $98M $71.1M $41.5M $38.4M --
 
Property Plant And Equipment $2.6M $1.9M $2.1M $1.9M --
Long-Term Investments $1.5M $1.3M $6.8M $6.6M --
Goodwill -- -- -- -- --
Other Intangibles $3.8M $3.5M $472.1K $319.9K --
Other Long-Term Assets -- -- -- -- --
Total Assets $105.9M $77.8M $53.6M $47.2M --
 
Accounts Payable $15.1M $10.4M $7M $3.3M --
Accrued Expenses $720.9K $1.7M $459K $851.2K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $492.3K $500.7K -- -- --
Other Current Liabilities $468.2K $2.7K -- -- --
Total Current Liabilities $25.3M $13.3M $10.3M $7.6M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $26.1M $13.6M $10.3M $7.6M --
 
Common Stock $14.6K $14.6K $14.7K $14.7K --
Other Common Equity Adj $2.8M -$31.6K -$3.5M -$3.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $79.8M $64.2M $43.3M $39.7M --
 
Total Liabilities and Equity $105.9M $77.8M $53.6M $47.2M --
Cash and Short Terms $12.1M $5M $7.7M $4.7M --
Total Debt -- -- -- -- --
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 $1.9M $1.5M $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 $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 $8.9M $6.7M $3.3M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M -$1.4M -$2.2M -$3.4M -$1.8M
Ending Cash (CF) $10.3M $7.6M $4.2M -$203.8K -$327.6K
 
Levered Free Cash Flow -$3.4M -$33.2M $73.6K $2.2M -$2M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$12.8M -$17.4M -- --
Depreciation & Amoritzation -- $786.4K $484.5K -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.2M $3.7M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$28.1M -$7.5M $8.2M -- -$790.9K
 
Capital Expenditures $4.2M -- $1.6M $5.8K $503.1K
Cash Acquisitions -$1.5M $1.5M -- -- --
Cash From Investing -$4.5M $1M -$10.9M -- $1.2M
 
Dividends Paid (Ex Special Dividend) -- -$3.4M -$45.9K -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.7M -$8.5M $23.1K -$1.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $38.5M -$3.7M $1.6M -- -$2.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.7M -$10.7M -$1.4M -- -$1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$32.2M -$8.1M $6.7M -- -$1.3M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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