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BAY.V Quote, Financials, Valuation and Earnings

Last price:
$0.06
Seasonality move :
-20.78%
Day range:
$0.06 - $0.06
52-week range:
$0.04 - $0.08
Dividend yield:
0%
P/E ratio:
32.35x
P/S ratio:
--
P/B ratio:
15.79x
Volume:
13K
Avg. volume:
361.2K
1-year change:
--
Market cap:
$15.2M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $83.3K $83.3K --
Gross Profit -- -- -$83.3K -$83.3K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $867.6K $766.3K $799.9K $424.3K $109.8K
Other Inc / (Exp) -$850 -$310 -$460 -$2.2K $1.9M
Operating Expenses $1.4M $1.7M $454.9K $3.1M $3.9M
Operating Income -$1.4M -$1.7M -$538.2K -$3.2M -$3.9M
 
Net Interest Expenses -- $50.3K $186.4K $135.1K --
EBT. Incl. Unusual Items -$1.4M -$1.7M -$725.1K -$3.3M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$1.7M -$725.1K -$3.3M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$1.7M -$725.1K -$3.3M -$2M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.02 -$0.01
Weighted Average Basic Share $162.2M $167.6M $178.4M $201M $247.9M
Weighted Average Diluted Share $162.2M $167.6M $178.4M $201M $247.9M
 
EBITDA -$1.4M -$1.7M -$454.9K -$3.1M -$3.9M
EBIT -$1.4M -$1.7M -$538.2K -$3.2M -$3.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.4M -$1.7M -$538.2K -$3.2M -$3.9M
Operating Income (Adjusted) -$1.4M -$1.7M -$538.2K -$3.2M -$3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $83.3K -- -- --
Gross Profit -- -$83.3K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.2K $38.7K $85K $140.7K $23.7K
Other Inc / (Exp) $330 -$300 -$640 $878.6K --
Operating Expenses $386.6K $244.1K $260.1K $2.3M $953.9K
Operating Income -$386.6K -$327.4K -$260.1K -$2.3M -$953.9K
 
Net Interest Expenses $8.7K $41.3K $24.7K -- --
EBT. Incl. Unusual Items -$395K -$369K -$285.5K -$1.5M -$929.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$395K -$369K -$285.5K -$1.5M -$929.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$395K -$369K -$285.5K -$1.5M -$929.9K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.01 -$0.00
Weighted Average Basic Share $164M $178.5M $183.9M $252.9M $252.9M
Weighted Average Diluted Share $164M $178.5M $183.9M $252.9M $252.9M
 
EBITDA -$386.6K -$244.1K -$260.1K -$2.3M -$953.8K
EBIT -$386.6K -$327.4K -$260.1K -$2.3M -$953.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$386.6K -$327.4K -$260.1K -$2.3M -$953.9K
Operating Income (Adjusted) -$386.6K -$327.4K -$260.1K -$2.3M -$953.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $83.3K -- $83.3K --
Gross Profit -- -$83.3K -- -$83.3K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $295.5K $304.6K $191.1K $586.2K $92.3K
Other Inc / (Exp) -$1.4K -$400 -$300 $887.9K --
Operating Expenses $1.1M $1.8M $658.7K $5.5M $2.4M
Operating Income -$1.1M -$1.9M -$658.7K -$5.6M -$2.4M
 
Net Interest Expenses $54.4K $116K $185.4K $61.1K --
EBT. Incl. Unusual Items -$1.1M -$2M -$844.5K -$4.8M -$483.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$635.8K -$2M -$844.5K -$4.8M -$483.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$2M -$844.5K -$4.8M -$483.3K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.02 -$0.00
Diluted EPS (Cont. Ops) -- -$0.01 -$0.00 -$0.02 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.1M -$1.8M -$658.7K -$5.5M -$2.4M
EBIT -$1.1M -$1.9M -$658.7K -$5.6M -$2.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$1.9M -$658.7K -$5.6M -$2.4M
Operating Income (Adjusted) -$1.1M -$1.9M -$658.7K -$5.6M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $83.3K -- -- --
Gross Profit -- -$83.3K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $197.7K $219.3K $122K $283.9K $40.6K
Other Inc / (Exp) -$260 -$370 -$230 $889.9K --
Operating Expenses $61.8K $178.6K $382.4K $2.8M $1.4M
Operating Income -$61.8K -$261.9K -$382.4K -$2.8M -$1.4M
 
Net Interest Expenses $8.7K $83.1K $82.2K $8.1K --
EBT. Incl. Unusual Items -$79.6K -$345.4K -$464.9K -$1.9M -$449.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$79.6K -$345.4K -$464.9K -$1.9M -$449.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$79.6K -$345.4K -$464.9K -$1.9M -$449.7K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.01 -$0.00
Diluted EPS (Cont. Ops) $0.00 -$0.00 -$0.00 -$0.01 -$0.00
Weighted Average Basic Share $328M $355.9M $362.3M $485.5M $505.9M
Weighted Average Diluted Share $328M $355.9M $362.3M $485.5M $505.9M
 
EBITDA -$62.4K -$178.6K -$382.4K -$2.8M -$1.4M
EBIT -$62.4K -$261.9K -$382.4K -$2.8M -$1.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$61.8K -$261.9K -$382.4K -$2.8M -$1.4M
Operating Income (Adjusted) -$62.4K -$261.9K -$382.4K -$2.8M -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $19.2K $56.4K $3.8K $552.9K $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $98.7K -- --
Inventory -- -- -- -- --
Prepaid Expenses $24.4K $31K $17.9K $95.1K $42.7K
Other Current Assets -- -- -- -- --
Total Current Assets $53.3K $99.4K $120.4K $665.2K $1.5M
 
Property Plant And Equipment $166.7K $166.7K $83.3K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $220K $266.1K $203.7K $665.2K $1.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $304.5K $515.8K $782.2K $644.8K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $705.6K $1.6M $2.3M $1.1M $170.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $705.6K $1.6M $2.3M $1.1M $170.3K
 
Common Stock $18.9M $19.5M $19.6M $22.3M $24.9M
Other Common Equity Adj -$5K -$4K -$64.3K -$75.9K -$75K
Common Equity -$485.6K -$1.3M -$2.1M -$392.9K $1.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$485.6K -$1.3M -$2.1M -$393.4K $1.3M
 
Total Liabilities and Equity $220K $266K $203.7K $665.3K $1.5M
Cash and Short Terms $19.2K $56.4K $3.8K $552.9K $1.4M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $90.7K $110.8K $682.6K $904.5K $902.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $18.9K $31.6K $117.8K $35.4K $87.5K
Other Current Assets -- -- -- -- --
Total Current Assets $117.9K $142.4K $820.7K $1.2M $1.1M
 
Property Plant And Equipment $166.7K $83.3K $83.3K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $284.5K $225.8K $904K $1.2M $1.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $493.6K $539.5K $842.5K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $800.2K $1.9M $2.1M $385.1K $167.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $800.2K $1.9M $2.1M $385.1K $167.1K
 
Common Stock $18.9M $19.6M $21.1M $24.4M $24.9M
Other Common Equity Adj -$3.3K -$73.8K -$73.8K -$74K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$515.7K -$1.7M -$1.2M $793.3K $962.3K
 
Total Liabilities and Equity $284.5K $225.8K $904K $1.2M $1.1M
Cash and Short Terms $90.7K $110.8K $682.6K $904.5K $902.9K
Total Debt $470K -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.4M -$1.7M -$725.1K -$3.3M -$2M
Depreciation & Amoritzation -- -- $83.3K $83.3K --
Stock-Based Compensation $180.6K $92.4K $11.2K $1.7M $206.9K
Change in Accounts Receivable $2.7K -$2.3K -$74.7K $69.5K -$26.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$940.2K -$221.6K -$2.5M -$2.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $295K $175K -- -- --
Long-Term Debt Repaid -- -- -- -$250K -$660.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$33.9K -$37.3K -$700 -$377.8K -$186.2K
Cash From Financing $881.3K $976.4K $229.3K $3M $3.3M
 
Beginning Cash (CF) $315.7K $56.4K $3.8K $552.9K $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$307.3K $37.2K -$52.6K $549.1K $873.4K
Ending Cash (CF) $19.2K $94.6K -$109.3K $1.1M $2.3M
 
Levered Free Cash Flow -$1.2M -$940.2K -$221.6K -$2.5M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$395K -$369K -$285.5K -$1.5M -$929.9K
Depreciation & Amoritzation -- $83.3K -- -- --
Stock-Based Compensation $23.9K $3.4K -- $93.7K $56K
Change in Accounts Receivable $3K $322.6K -$32.2K -- -$69.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$195.1K $146.1K -$731.8K -$2.2M -$929.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $175K -- -- -- --
Long-Term Debt Repaid -- -- -- -$660.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $231.7K -- --
Cash From Financing $175K -- $1.3M -- --
 
Beginning Cash (CF) $90.7K $110.8K $682.6K $904.5K $902.9K
Foreign Exchange Rate Adjustment -$700 -$48.2K -$24.4K $600 -$200
Additions / Reductions -$20.8K $97.9K $556.2K -$2.2M -$929.9K
Ending Cash (CF) $69.1K $160.5K $1.2M -$1.3M -$27.1K
 
Levered Free Cash Flow -$195.1K $146.1K -$731.8K -$2.2M -$929.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$635.8K -$2M -$844.5K -$4.8M -$483.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $173.4K $51.3K $4.5K $1.9M $125.3K
Change in Accounts Receivable $2.8K $13.5K -$25.5K $3.1K -$121.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$371.5K -$740K -$940.6K -$4.8M $500
 
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 -- -$38K -- -$795.7K --
Cash From Financing $271.1K $830.7K $1.5M $5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$92K $20.2K $571.7K $221.9K -$1.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$371.5K -$740.1K -$940.7K -$4.8M $500
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$79.6K -$345.4K -$464.9K -$1.9M -$449.7K
Depreciation & Amoritzation -- $83.3K -- -- --
Stock-Based Compensation $47.8K $6.8K -- $152.8K $71.2K
Change in Accounts Receivable $1.4K $17.3K $66.5K -- -$95.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$105.2K $95K -$624.1K -$2.9M -$522.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $175K -- -- -- --
Long-Term Debt Repaid -- -- -- -$660.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$700 $231.7K -$186.2K --
Cash From Financing $175K $29.3K $1.3M $3.3M --
 
Beginning Cash (CF) $109.9K $123.8K $809K $4M $2.7M
Foreign Exchange Rate Adjustment $1.7K -$69.8K -$9.5K $1.9K -$1.2K
Additions / Reductions $69.2K $54.5K $678.8K $351.6K -$523.4K
Ending Cash (CF) $180.6K $108.4K $1.5M $4.4M $2.2M
 
Levered Free Cash Flow -$105.2K $95K -$624.1K -$2.9M -$522.2K

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