Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
38
BSET Quote, Financials, Valuation and Earnings
Last price:
$15.23
Seasonality move
:
3.24%
Day range:
$15.20 - $15.60
52-week range:
$13.58 - $19.75
Dividend yield:
5.24%
P/E ratio:
17.08x
P/S ratio:
0.40x
P/B ratio:
0.80x
Volume:
14.4K
Avg. volume:
22.5K
1-year change:
4.34%
Market cap:
$132.5M
Revenue:
$329.9M
EPS (TTM):
$0.89
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $385.9M | $430.9M | $485.6M | $390.1M | $329.9M | |
| Revenue Growth (YoY) | -14.65% | 11.67% | 12.7% | -19.66% | -15.43% | |
| Cost of Revenues | $170.6M | $215M | $241.6M | $191.7M | $158.3M | |
| Gross Profit | $215.3M | $215.9M | $244M | $198.5M | $171.6M | |
| Gross Profit Margin | 55.8% | 50.1% | 50.25% | 50.87% | 52.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.3M | $196.8M | $218.1M | $205.2M | $187.5M | |
| Other Inc / (Exp) | -$15.9M | -$1.5M | $3.5M | -$6.3M | -$8.9M | |
| Operating Expenses | $216.3M | $191.6M | $213.8M | $197.2M | $179.7M | |
| Operating Income | -$1M | $24.3M | $30.3M | $1.3M | -$8.1M | |
| Net Interest Expenses | $49K | $33K | $38K | $22K | $30K | |
| EBT. Incl. Unusual Items | -$16.8M | $22.8M | $34.1M | -$2.5M | -$14.4M | |
| Earnings of Discontinued Ops. | -- | $1.1M | $40M | -- | -- | |
| Income Tax Expense | -$6.4M | $5.8M | $8.7M | $683K | -$4.7M | |
| Net Income to Company | -$10.4M | $18M | $65.3M | -$3.2M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | $16.9M | $25.4M | -$3.2M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$1.05 | $1.83 | $1.36 | -$0.36 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$1.05 | $1.83 | $1.36 | -$0.36 | -$1.11 | |
| Weighted Average Basic Share | $10M | $9.8M | $9.4M | $8.8M | $8.7M | |
| Weighted Average Diluted Share | $10M | $9.8M | $9.4M | $8.8M | $8.7M | |
| EBITDA | $12.5M | $34.2M | $40.3M | $11.4M | $1.8M | |
| EBIT | -$1M | $24.3M | $30.3M | $1.3M | -$8.1M | |
| Revenue (Reported) | $385.9M | $430.9M | $485.6M | $390.1M | $329.9M | |
| Operating Income (Reported) | -$1M | $24.3M | $30.3M | $1.3M | -$8.1M | |
| Operating Income (Adjusted) | -$1M | $24.3M | $30.3M | $1.3M | -$8.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.9M | $118M | $87.2M | $75.6M | $80.1M | |
| Revenue Growth (YoY) | 14.54% | 12.53% | -26.1% | -13.3% | 5.93% | |
| Cost of Revenues | $52.3M | $56.1M | $42.2M | $35.5M | $35.1M | |
| Gross Profit | $52.6M | $61.9M | $45M | $40.1M | $45M | |
| Gross Profit Margin | 50.15% | 52.48% | 51.65% | 53.02% | 56.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.6M | $54.7M | $48.8M | $45.2M | $44.4M | |
| Other Inc / (Exp) | -$268K | $3.9M | -$309K | -$1.3M | -- | |
| Operating Expenses | $47.6M | $55.9M | $48.8M | $45.2M | $44.4M | |
| Operating Income | $5M | $6.1M | -$3.8M | -$5.1M | $593K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.7M | $10.1M | -$3.2M | -$5.8M | $1.1M | |
| Earnings of Discontinued Ops. | -$425K | -$145K | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.3M | -$599K | -$1.3M | $294K | |
| Net Income to Company | $3M | $7.6M | -$2.6M | -$4.5M | $801K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $7.8M | -$2.6M | -$4.5M | $801K | |
| Basic EPS (Cont. Ops) | $0.31 | $0.85 | -$0.30 | -$0.52 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.84 | -$0.30 | -$0.52 | $0.09 | |
| Weighted Average Basic Share | $9.8M | $9.2M | $8.7M | $8.7M | $8.7M | |
| Weighted Average Diluted Share | $9.8M | $9.3M | $8.7M | $8.7M | $8.7M | |
| EBITDA | $8.5M | $8.7M | -$1.2M | -$2.8M | $2.7M | |
| EBIT | $5M | $6.1M | -$3.8M | -$5.1M | $593K | |
| Revenue (Reported) | $104.9M | $118M | $87.2M | $75.6M | $80.1M | |
| Operating Income (Reported) | $5M | $6.1M | -$3.8M | -$5.1M | $593K | |
| Operating Income (Adjusted) | $5M | $6.1M | -$3.8M | -$5.1M | $593K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434.9M | $478.9M | $416.5M | $340.3M | $331M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $202.9M | $234.1M | $193.9M | $157.2M | $144.5M | |
| Gross Profit | $232M | $244.8M | $222.6M | $183.1M | $186.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.4M | $211.9M | $212.2M | $192.7M | $178.6M | |
| Other Inc / (Exp) | -$1.1M | $1.9M | $547K | -$13.1M | -- | |
| Operating Expenses | $204.4M | $214.6M | $215.5M | $192.7M | $178.6M | |
| Operating Income | $27.7M | $30.2M | $7.1M | -$9.5M | $7.9M | |
| Net Interest Expenses | -- | $33K | $38K | -- | -- | |
| EBT. Incl. Unusual Items | $26.7M | $32.3M | $9.4M | -$19.7M | $7.5M | |
| Earnings of Discontinued Ops. | $785K | $40.8M | -$527K | -- | -- | |
| Income Tax Expense | $8M | $7.8M | $2.9M | -$2.7M | -$311K | |
| Net Income to Company | $19.5M | $65.4M | $6M | -$17M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.8M | $24.5M | $6.5M | -$17M | $7.8M | |
| Basic EPS (Cont. Ops) | $1.97 | $1.31 | $0.72 | -$1.94 | $0.89 | |
| Diluted EPS (Cont. Ops) | $1.97 | $1.31 | $0.72 | -$1.94 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $41.4M | $39.4M | $15.9M | $727K | $16.8M | |
| EBIT | $27.7M | $30.2M | $7.1M | -$9.5M | $7.9M | |
| Revenue (Reported) | $434.9M | $478.9M | $416.5M | $340.3M | $331M | |
| Operating Income (Reported) | $27.7M | $30.2M | $7.1M | -$9.5M | $7.9M | |
| Operating Income (Adjusted) | $27.7M | $30.2M | $7.1M | -$9.5M | $7.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $316.5M | $364.6M | $295.4M | $245.6M | $246.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $153.5M | $177.7M | $137.9M | $113.9M | $107.9M | |
| Gross Profit | $163.1M | $186.9M | $157.5M | $131.7M | $138.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.5M | $160.5M | $154.7M | $142.1M | $133.2M | |
| Other Inc / (Exp) | -$826K | $2.6M | -$368K | -$7.2M | -$881K | |
| Operating Expenses | $145.4M | $163.3M | $157.2M | $142.1M | $133.2M | |
| Operating Income | $17.6M | $23.6M | $365K | -$10.4M | $5.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.8M | $26.3M | $1.6M | -$15.6M | $6.2M | |
| Earnings of Discontinued Ops. | $785K | $40.5M | -- | -- | -- | |
| Income Tax Expense | $4.6M | $6.5M | $711K | -$2.7M | $1.7M | |
| Net Income to Company | $13M | $60.3M | $930K | -$12.9M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $19.8M | $930K | -$12.9M | $4.6M | |
| Basic EPS (Cont. Ops) | $1.32 | $0.80 | $0.10 | -$1.47 | $0.53 | |
| Diluted EPS (Cont. Ops) | $1.32 | $0.80 | $0.10 | -$1.47 | $0.53 | |
| Weighted Average Basic Share | $29.6M | $28.9M | $26.4M | $26.2M | $26M | |
| Weighted Average Diluted Share | $29.6M | $28.9M | $26.5M | $26.2M | $26.1M | |
| EBITDA | $28.1M | $32.3M | $7.9M | -$2.8M | $12.2M | |
| EBIT | $17.6M | $23.6M | $365K | -$10.4M | $5.5M | |
| Revenue (Reported) | $316.5M | $364.6M | $295.4M | $245.6M | $246.6M | |
| Operating Income (Reported) | $17.6M | $23.6M | $365K | -$10.4M | $5.5M | |
| Operating Income (Adjusted) | $17.6M | $23.6M | $365K | -$10.4M | $5.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.5M | $52.1M | $79.3M | $70.2M | $59.9M | |
| Short Term Investments | $17.7M | $17.7M | $17.7M | $17.8M | $20.4M | |
| Accounts Receivable, Net | $22.3M | $20.6M | $17.8M | $13.7M | $13.2M | |
| Inventory | $54.9M | $78M | $85.5M | $63M | $55M | |
| Prepaid Expenses | -- | -- | -- | -- | $2.9M | |
| Other Current Assets | $10.3M | $13.6M | $11.5M | $8.5M | $9.2M | |
| Total Current Assets | $160.7M | $180.3M | $196.5M | $158M | $141.5M | |
| Property Plant And Equipment | $207.8M | $165.1M | $176.5M | $184.9M | $170.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.1M | $12.1M | $12.8M | $7.2M | $7.2M | |
| Other Intangibles | $11.7M | $11.3M | $9M | $8.9M | $7M | |
| Other Long-Term Assets | $5.6M | $6.5M | $6.1M | $6.9M | $7.9M | |
| Total Assets | $413.7M | $461.5M | $438.7M | $403M | $371M | |
| Accounts Payable | $23.4M | $24M | $20.4M | $16.3M | $13.3M | |
| Accrued Expenses | $11.1M | $10.8M | $12.8M | $11M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.1M | $27.7M | $18.8M | $18.8M | $18.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.4M | $134.2M | $100.8M | $77.9M | $73.4M | |
| Long-Term Debt | $112M | $94.8M | $97.5M | $97.5M | $88.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $255.7M | $298.8M | $243.1M | $219.6M | $203.7M | |
| Common Stock | $49.7M | $48.8M | $44.8M | $43.8M | $43.7M | |
| Other Common Equity Adj | -$1.4M | -$1.8M | $50K | $152K | $793K | |
| Common Equity | $158M | $162.7M | $195.6M | $183.4M | $167.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $158M | $162.7M | $195.6M | $183.4M | $167.3M | |
| Total Liabilities and Equity | $413.7M | $461.5M | $438.7M | $403M | $371M | |
| Cash and Short Terms | $63.5M | $52.1M | $79.3M | $70.2M | $59.9M | |
| Total Debt | $112M | $94.8M | $97.5M | $97.7M | $88.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.3M | $84.6M | $65.8M | $56.2M | $54.6M | |
| Short Term Investments | $17.7M | $17.7M | $17.7M | $17.8M | -- | |
| Accounts Receivable, Net | $26.8M | $21M | $15.3M | $13M | $13.1M | |
| Inventory | $73.8M | $91.7M | $66.9M | $56.1M | $61.5M | |
| Prepaid Expenses | -- | $4.4M | -- | $2.6M | $2.5M | |
| Other Current Assets | $13.1M | $11.1M | $7M | $9.4M | -- | |
| Total Current Assets | $176.8M | $213.7M | $161.1M | $137.5M | $141M | |
| Property Plant And Equipment | $205.3M | $162.3M | $174.2M | $168.8M | $155.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.1M | $7.2M | $12.7M | $7.2M | -- | |
| Other Intangibles | $11.4M | $7.1M | $8.9M | $7M | -- | |
| Other Long-Term Assets | $6.9M | $6.3M | $7.1M | $7.9M | -- | |
| Total Assets | $416M | $402.7M | $369M | $335.9M | $324.2M | |
| Accounts Payable | $28M | $24.2M | $17.1M | $14.2M | $14.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.5M | $20M | $19.6M | $18.5M | -- | |
| Other Current Liabilities | $13.1M | $12.7M | $12.2M | $10.1M | -- | |
| Total Current Liabilities | $134.3M | $110M | $82M | $73.1M | $73.3M | |
| Long-Term Debt | $103.5M | $84.1M | $85.9M | $85.3M | $73.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256.6M | $207.7M | $180.3M | $170.8M | $158.5M | |
| Common Stock | $48.8M | $46.1M | $43.8M | $43.7M | $43.4M | |
| Other Common Equity Adj | -$1.3M | -$1.7M | -$54K | -$25K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159.4M | $194.9M | $188.8M | $165M | $165.7M | |
| Total Liabilities and Equity | $416M | $402.7M | $369M | $335.9M | $324.2M | |
| Cash and Short Terms | $56.3M | $84.6M | $65.8M | $56.2M | $54.6M | |
| Total Debt | $103.5M | $84.1M | $85.9M | $85.3M | $73.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | $18M | $65.3M | -$3.2M | -$9.7M | |
| Depreciation & Amoritzation | $13.5M | $14.6M | $11.3M | $10.1M | $9.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5M | -$5.8M | $3.2M | $4.1M | $555K | |
| Change in Inventories | $6.5M | -$26.1M | -$9.5M | $17.9M | $62K | |
| Cash From Operations | $36.7M | -$11.7M | -$18M | $18.7M | $4.1M | |
| Capital Expenditures | $6M | $10.8M | $21.3M | $17.5M | $5.2M | |
| Cash Acquisitions | -- | -- | $5.6M | -- | -- | |
| Cash From Investing | -$3.7M | -$11.6M | -$18.7M | -$17.8M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $7.7M | $20.2M | $6M | $6.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$121K | -$1.3M | -$684K | -$278K | -$253K | |
| Repurchase of Common Stock | $2.2M | $5.6M | $15.1M | $4.2M | $1.4M | |
| Other Financing Activities | -$228K | -$219K | -$19K | -$109K | -$161K | |
| Cash From Financing | -$6.8M | -$14.4M | -$35.6M | -$10.2M | -$8.1M | |
| Beginning Cash (CF) | $45.8M | $34.4M | $61.6M | $52.4M | $39.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.1M | -$11.4M | $27.3M | -$9.2M | -$12.9M | |
| Ending Cash (CF) | $71.9M | $22.9M | $88.9M | $43.2M | $26.7M | |
| Levered Free Cash Flow | $30.6M | -$22.4M | -$39.3M | $1.2M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.5M | $65.4M | $6M | -$17M | $7.8M | |
| Depreciation & Amoritzation | $13.7M | $12.9M | $10.1M | $10.3M | $8.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.3M | -$1.4M | $5.6M | $2.4M | -$161K | |
| Change in Inventories | -$16.3M | -$20.8M | $35.1M | -$12.1M | -$6.5M | |
| Cash From Operations | $32.9M | -$37.7M | $4.6M | $6.2M | $12.1M | |
| Capital Expenditures | $11M | $20.9M | $18.7M | $7.6M | $4.2M | |
| Cash Acquisitions | -- | -- | $5.6M | -- | -- | |
| Cash From Investing | -$10.8M | $70.7M | -$108.1M | -$8.1M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | $7.6M | $20.1M | $5.8M | $6.5M | $7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$880K | -$1.1M | -$274K | -$280K | -- | |
| Repurchase of Common Stock | $6.2M | $10.3M | $8.9M | $1.2M | $1.8M | |
| Other Financing Activities | -$233K | -- | -- | -$161K | -- | |
| Cash From Financing | -$14.5M | -$31M | -$14.8M | -$7.9M | -$8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | $28.3M | -$18.9M | -$9.7M | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.9M | -$58.5M | -$14.1M | -$1.4M | $7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13M | $60.3M | $930K | -$12.9M | $4.6M | |
| Depreciation & Amoritzation | $10.5M | $8.7M | $7.5M | $7.6M | $6.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3M | $57K | $2.5M | $762K | $46K | |
| Change in Inventories | -$18.9M | -$13.7M | $30.9M | $978K | -$5.6M | |
| Cash From Operations | $13.7M | -$12.3M | $10.2M | -$2.3M | $5.7M | |
| Capital Expenditures | $7.1M | $17.3M | $14.7M | $4.7M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | $74.1M | -$15.3M | -$5.6M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | $6.3M | $18.7M | $4.4M | $4.9M | $5.2M | |
| Special Dividend Paid | $250K | $1.5M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$854K | -$618K | -$208K | -$210K | -$67K | |
| Repurchase of Common Stock | $5.6M | $10.3M | $4.1M | $1.1M | $1.5M | |
| Other Financing Activities | -$219K | -- | -$109K | -$161K | -$136K | |
| Cash From Financing | -$12.7M | -$29.3M | -$8.5M | -$6.1M | -$6.7M | |
| Beginning Cash (CF) | $129.4M | $170.4M | $157.5M | $121.6M | $109.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$37K | $6K | -- | |
| Additions / Reductions | -$7.2M | $32.5M | -$13.6M | -$14.1M | -$5.1M | |
| Ending Cash (CF) | $122.2M | $202.9M | $143.9M | $107.5M | $104.8M | |
| Levered Free Cash Flow | $6.5M | -$29.6M | -$4.4M | -$7M | $2M | |
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Financial Ratios
BSET
Sector
P/E ratio
17.08x
17.32x
PEG ratio
-2.14x
0.12x
P/B ratio
0.80x
1.34x
Price / LTM sales
0.40x
0.59x
Growth Metrics
BSET
Sector
Revenue growth
5.93%
3.4%
Earnings growth
117.88%
--
Revenue (5-year growth)
-6.11%
3.17%
Earnings forecast
$0.18
$0.26
Profitability
BSET
Sector
Profitability FY 2024
$171.6M
$300.9M
Return on invested capital
2.91%
3.41%
Return on assets
2.29%
2.29%
Return on equity
4.68%
5.95%
Earnings Date
Last Earnings Date
Oct
8
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
7
Balance Sheet
BSET
Sector
Total cash
$54.6M
$137M
Short term investments
$20.4M
$41.4M
Total assets
$371M
$1.2B
Long term debt
$73.2M
$38.9M
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