Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BASA Quote, Financials, Valuation and Earnings
Last price:
$0.0500
Seasonality move
:
41.15%
Day range:
$0.0395 - $0.0550
52-week range:
$0.0096 - $0.0679
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
49.18x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
313.8K
1-year change:
10.44%
Market cap:
$14.7M
Revenue:
$434.7K
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2K | $193.2K | $1.4M | $376.1K | $434.7K | |
| Revenue Growth (YoY) | 83.99% | 2597.86% | 601.97% | -72.27% | 15.59% | |
| Cost of Revenues | $1.2M | $2.4M | $2M | $248.3K | $260.9K | |
| Gross Profit | -$1.2M | -$2.2M | -$669.8K | $127.8K | $173.8K | |
| Gross Profit Margin | -16259.72% | -1119.15% | -49.39% | 33.98% | 39.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $8M | $3.6M | $1.7M | $1.1M | |
| Other Inc / (Exp) | $348.4K | -$6.2M | -$203.9K | -- | $360 | |
| Operating Expenses | $1.8M | $7.6M | $986.4K | $1.7M | $978.8K | |
| Operating Income | -$3M | -$9.8M | -$1.7M | -$1.6M | -$805K | |
| Net Interest Expenses | $898.3K | $512.4K | $512.2K | $566.4K | $924.8K | |
| EBT. Incl. Unusual Items | -$3.5M | -$16.5M | -$5M | -$2.2M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$16.5M | -$8M | -$2.2M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$16.5M | -$5M | -$2.2M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $209.2M | $235.5M | $251.5M | $256.8M | $260.2M | |
| Weighted Average Diluted Share | $209.2M | $235.5M | $251.5M | $256.8M | $260.2M | |
| EBITDA | -$2.6M | -$9.4M | -$1.2M | -$1.4M | -$627.6K | |
| EBIT | -$3M | -$9.8M | -$1.7M | -$1.6M | -$805K | |
| Revenue (Reported) | $7.2K | $193.2K | $1.4M | $376.1K | $434.7K | |
| Operating Income (Reported) | -$3M | -$9.8M | -$1.7M | -$1.6M | -$805K | |
| Operating Income (Adjusted) | -$3M | -$9.8M | -$1.7M | -$1.6M | -$805K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.5K | $235.6K | $49.1K | $62.8K | $1.5K | |
| Revenue Growth (YoY) | 6356.69% | 51.52% | -79.14% | 27.87% | -97.59% | |
| Cost of Revenues | $478.7K | $498.6K | $81.3K | $60K | $109.9K | |
| Gross Profit | -$323.2K | -$263K | -$32.2K | $2.9K | -$108.4K | |
| Gross Profit Margin | -207.85% | -111.63% | -65.58% | 4.62% | -7226.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $775.9K | $595.3K | $332.6K | $168.9K | $175.6K | |
| Other Inc / (Exp) | $102.3K | $170.1K | -- | -$43.9K | -- | |
| Operating Expenses | $1.3M | $484.4K | $304.9K | $140K | $175.6K | |
| Operating Income | -$1.7M | -$747.4K | -$337.1K | -$137.1K | -$284K | |
| Net Interest Expenses | $120.1K | $84.5K | $162.5K | $192.9K | $193.7K | |
| EBT. Incl. Unusual Items | -$1.7M | -$661.7K | -$499.6K | -$374K | -$206.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$661.7K | -$499.6K | -$374K | -$206.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$661.7K | -$499.6K | -$374K | -$206.5K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $238.1M | $253.2M | $259.2M | $260.2M | $267.6M | |
| Weighted Average Diluted Share | $238.1M | $253.2M | $259.2M | $260.2M | $267.6M | |
| EBITDA | -$1.6M | -$636.4K | -$281.6K | -$108.3K | -$198.4K | |
| EBIT | -$1.7M | -$747.4K | -$337.1K | -$137.2K | -$284K | |
| Revenue (Reported) | $155.5K | $235.6K | $49.1K | $62.8K | $1.5K | |
| Operating Income (Reported) | -$1.7M | -$747.4K | -$337.1K | -$137.1K | -$284K | |
| Operating Income (Adjusted) | -$1.7M | -$747.4K | -$337.1K | -$137.2K | -$284K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.7K | $799.9K | $891.9K | $267.6K | $293K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $3.8M | $829.7K | $295.2K | $283.7K | |
| Gross Profit | -$1.5M | -$3M | $62.2K | -$27.6K | $9.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $6.6M | $5.2M | $980.2K | $1.4M | |
| Other Inc / (Exp) | -$6.2M | -$231.3K | $6.8M | -$43.9K | -- | |
| Operating Expenses | $3.8M | $6.1M | $5M | $831.6K | $1.4M | |
| Operating Income | -$5.3M | -$9.1M | -$4.9M | -$859.2K | -$1.4M | |
| Net Interest Expenses | $422.3K | $598.4K | $559.1K | $763.4K | $948.6K | |
| EBT. Incl. Unusual Items | -$11.9M | -$9.9M | -$5.4M | -$1.7M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.5M | -$9.9M | -$5.4M | -$1.7M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | -$9.9M | -$5.4M | -$1.7M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.9M | -$8.7M | -$4.6M | -$654.9K | -$1.2M | |
| EBIT | -$5.3M | -$9.1M | -$4.9M | -$859.2K | -$1.4M | |
| Revenue (Reported) | $177.7K | $799.9K | $891.9K | $267.6K | $293K | |
| Operating Income (Reported) | -$5.3M | -$9.1M | -$4.9M | -$859.2K | -$1.4M | |
| Operating Income (Adjusted) | -$5.3M | -$9.1M | -$4.9M | -$859.2K | -$1.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $781.9K | $317.6K | $209.1K | $67.5K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $276K | $214.2K | $177.1K | -- | |
| Gross Profit | -$1.1M | $41.6K | -$4.9K | -$109.6K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $1.3M | $552.1K | $863.6K | -- | |
| Other Inc / (Exp) | -$233.5K | -- | -$43.9K | -- | -- | |
| Operating Expenses | $2.4M | $1.2M | $403.6K | $834.6K | -- | |
| Operating Income | -$3.5M | -$1.2M | -$408.4K | -$944.2K | -- | |
| Net Interest Expenses | $411.9K | $435.6K | $632.6K | $700.4K | -- | |
| EBT. Incl. Unusual Items | -$4.1M | -$1.6M | -$1.1M | -$1.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$1.6M | -$1.1M | -$1.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$1.6M | -$1.1M | -$1.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.00 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.00 | -$0.01 | -- | |
| Weighted Average Basic Share | $755.2M | $763.9M | $779M | $787.9M | -- | |
| Weighted Average Diluted Share | $755.2M | $763.9M | $779M | $787.9M | -- | |
| EBITDA | -$3.2M | -$983.7K | -$260K | -$801K | -- | |
| EBIT | -$3.5M | -$1.2M | -$408.5K | -$944.3K | -- | |
| Revenue (Reported) | $781.9K | $317.6K | $209.1K | $67.5K | -- | |
| Operating Income (Reported) | -$3.5M | -$1.2M | -$408.4K | -$944.2K | -- | |
| Operating Income (Adjusted) | -$3.5M | -$1.2M | -$408.5K | -$944.3K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.5K | $109.5K | $30.3K | $55.2K | $82.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9K | $7.8K | $68K | $40.2K | $50.8K | |
| Inventory | $446.6K | $714.7K | -- | -- | -- | |
| Prepaid Expenses | $40.3K | $127.8K | $137.4K | -- | -- | |
| Other Current Assets | $76K | $265.6K | -- | -- | -- | |
| Total Current Assets | $824.3K | $1.2M | $235.7K | $95.5K | $133K | |
| Property Plant And Equipment | $2M | $4M | $683.5K | $459.2K | $132.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $760 | |
| Total Assets | $2.8M | $5.2M | $919.2K | $554.7K | $265.7K | |
| Accounts Payable | $249.4K | $1.2M | $1.7M | $1.8M | $1.7M | |
| Accrued Expenses | $612.9K | $572.3K | $603.9K | $1.3M | $2.3M | |
| Current Portion Of Long-Term Debt | $1M | $1.7M | $2.1M | $2.1M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $267.3K | $325.3K | $93.2K | $56.9K | -- | |
| Other Current Liabilities | $40K | -- | $1.3M | -$57.6K | -- | |
| Total Current Liabilities | $2.7M | $4.5M | $7.3M | $7.7M | $9.1M | |
| Long-Term Debt | $826.4K | $499.5K | $56.9K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $5M | $7.3M | $7.7M | $9.1M | |
| Common Stock | $224.8K | $248.8K | $253.2K | $259.2K | $260.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$703.7K | $181.7K | -$6.4M | -$7.1M | -$8.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$704.1K | $181.8K | -$6.4M | -$7.1M | -$8.8M | |
| Total Liabilities and Equity | $2.8M | $5.2M | $919.2K | $554.6K | $265.8K | |
| Cash and Short Terms | $259.5K | $109.5K | $30.3K | $55.2K | $82.2K | |
| Total Debt | $826.4K | $499.5K | $56.9K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $71.3K | $115.3K | $2.3K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36K | $65.7K | $39.5K | $39.5K | $43.3K | |
| Inventory | $654.1K | $283.6K | -- | -- | -- | |
| Prepaid Expenses | $76.5K | $170.9K | $85.5K | -- | -- | |
| Other Current Assets | $266.2K | $253.4K | -- | -- | -- | |
| Total Current Assets | $2.3M | $845K | $240.2K | $41.9K | $43.3K | |
| Property Plant And Equipment | $3.4M | $4.4M | $515K | $175.9K | $81.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.8M | $5.3M | $755.2K | $217.7K | $125.2K | |
| Accounts Payable | $150.2K | $1.5M | $1.8M | $1.6M | $1.7M | |
| Accrued Expenses | $375.4K | $622.8K | $1M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | $1.7M | $2M | $2.1M | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | $308.7K | $379.8K | $80.7K | -- | -- | |
| Other Current Liabilities | -- | $1.3M | -- | -- | -- | |
| Total Current Liabilities | $3.3M | $6.8M | $7.4M | $8.4M | $10.1M | |
| Long-Term Debt | $588K | $1.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $7.9M | $7.4M | $8.4M | $10.1M | |
| Common Stock | $248.5K | $253.2K | $259.2K | $260.2K | $267.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9M | -$2.6M | -$6.6M | -$8.2M | -$10M | |
| Total Liabilities and Equity | $5.8M | $5.3M | $755.2K | $217.7K | $125.3K | |
| Cash and Short Terms | $1.3M | $71.3K | $115.3K | $2.3K | -- | |
| Total Debt | $588K | $1.1M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$16.5M | -$8M | -$2.2M | -$1.7M | |
| Depreciation & Amoritzation | $336K | $384.7K | $433.9K | $224.3K | $177.4K | |
| Stock-Based Compensation | $165.6K | $1.1M | $509K | $164.3K | $15K | |
| Change in Accounts Receivable | -$1.9K | -$5.9K | -$514.7K | $27.7K | -$10.5K | |
| Change in Inventories | -$320.2K | -$268.1K | $714.7K | -- | -- | |
| Cash From Operations | -$2.8M | -$4.2M | -$2.8M | -$1.1M | -$401K | |
| Capital Expenditures | $339.6K | $2.3M | $178.1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$339.6K | -$2.3M | $271.9K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $2.1M | $305K | $1.1M | $428K | |
| Long-Term Debt Repaid | -$414.4K | -$595.5K | -- | -$64.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.3M | -- | -- | |
| Cash From Financing | $3.3M | $6.4M | $2.5M | $1.1M | $428K | |
| Beginning Cash (CF) | $259.5K | $109.5K | $30.3K | $55.2K | $82.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.4K | -$150K | -$79.2K | $24.9K | $27K | |
| Ending Cash (CF) | $389.9K | -$40.5K | -$48.8K | $80.2K | $109.2K | |
| Levered Free Cash Flow | -$3.1M | -$6.6M | -$3M | -$1.1M | -$401K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$661.7K | -$499.6K | -$374K | -$206.5K | |
| Depreciation & Amoritzation | $97.4K | $110.9K | $55.4K | $28.9K | $85.6K | |
| Stock-Based Compensation | $289.5K | $82.2K | -$408.9K | -- | -- | |
| Change in Accounts Receivable | $174.9K | -$41.5K | -$46.5K | -$3.6K | -- | |
| Change in Inventories | $24K | $34.4K | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$826K | -$733.5K | -$134.9K | -$109.3K | |
| Capital Expenditures | $1.6M | $37.6K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | $412.4K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | $325.2K | $410K | $75K | -- | |
| Long-Term Debt Repaid | -$408.7K | $850 | -$35K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.4M | $426K | $375K | $75K | $100 | |
| Beginning Cash (CF) | $1.3M | $71.3K | $115.3K | $2.3K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $12.4K | $82.7K | -$59.9K | -$109.2K | |
| Ending Cash (CF) | $2.5M | $83.7K | $197.9K | -$57.5K | -$109.2K | |
| Levered Free Cash Flow | -$2.8M | -$863.6K | -$733.5K | -$134.9K | -$109.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | -$9.9M | -$5.4M | -$1.7M | -$2M | |
| Depreciation & Amoritzation | $373.1K | $422.5K | $280.8K | $204.3K | $172.2K | |
| Stock-Based Compensation | $1.1M | $625.1K | $97.2K | $82.1K | $244.3K | |
| Change in Accounts Receivable | -$36K | -$29.8K | -$485.3K | $56.9K | -$3.8K | |
| Change in Inventories | -$481.5K | $370.6K | $283.6K | -- | -- | |
| Cash From Operations | -$5.1M | -$1.3M | -$2.7M | -$565.9K | -$657.4K | |
| Capital Expenditures | $2.1M | $1.3M | -$602.4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$808.1K | $602.4K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | $375.5K | $949.8K | $453K | -- | |
| Long-Term Debt Repaid | -$471.3K | -$143.3K | -$64.2K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.9M | $838K | $2.2M | $453K | $655.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $732.3K | -$1.2M | $43.3K | -$112.2K | -$2.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.2M | -$2.5M | -$2.1M | -$566K | -$657.5K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$1.6M | -$1.1M | -$1.4M | -- | |
| Depreciation & Amoritzation | $321.6K | $168.5K | $148.6K | $143.4K | -- | |
| Stock-Based Compensation | $509K | $97.2K | $15K | $244.3K | -- | |
| Change in Accounts Receivable | -$57.9K | -$28.4K | $600 | $7.4K | -- | |
| Change in Inventories | $431.1K | -- | -- | -- | -- | |
| Cash From Operations | -$907.5K | -$820.8K | -$331K | -$587.4K | -- | |
| Capital Expenditures | $780.5K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$330.5K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $325.2K | $970K | $278K | -- | -- | |
| Long-Term Debt Repaid | -- | -$64.2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $905.7K | $278K | $505.1K | -- | |
| Beginning Cash (CF) | $371.6K | $177.9K | $68.3K | $116.1K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.2K | $84.3K | -$53K | -$82.3K | -- | |
| Ending Cash (CF) | $333.4K | $262.1K | $15.4K | $33.9K | -- | |
| Levered Free Cash Flow | -$1.7M | -$820.8K | -$331K | -$587.4K | -- | |
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Financial Ratios
BASA
Sector
P/E ratio
--
20.19x
PEG ratio
-0.30x
-0.02x
P/B ratio
--
1.91x
Price / LTM sales
49.18x
1.73x
Growth Metrics
BASA
Sector
Revenue growth
-97.59%
2.37%
Earnings growth
42.86%
--
Revenue (5-year growth)
156.81%
3.24%
Earnings forecast
--
$0.03
Profitability
BASA
Sector
Profitability FY 2024
$173.8K
--
Return on invested capital
--
-9.18%
Return on assets
-1116.53%
-10.59%
Return on equity
--
-9.79%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
May
14
Balance Sheet
BASA
Sector
Total cash
--
$2.6M
Short term investments
--
$217K
Total assets
$265.7K
$16.7M
Long term debt
--
--
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