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BASE, Inc.

BASE, Inc.

BAINF
BASE, Inc.US flagOther OTC
1.40
USD
- -
- -
161.22MMarket Cap

Total Valuation

BASE, Inc. carries a market capitalization of 161.22M, placing it among publicly traded companies globally. Its enterprise value stands at 6.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap161.22M
Enterprise Value6.11B

Share Statistics

BASE, Inc. currently has 115.66M shares outstanding.

Shares Outstanding115.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BASE, Inc. trades at a trailing price-to-earnings ratio of 128.18. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 3.24.

PE Ratio128.18
PS Ratio2.04
PB Ratio3.24
P/TBV Ratio2.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA16.52
EV / EBIT16.52
EV / FCFN/A

Financial Position

BASE, Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.51
Quick Ratio0.84
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

BASE, Inc. posts a return on equity of 2.57 and a return on invested capital of 2.12.

Return on Equity (ROE)2.57
Return on Assets (ROA)0.60
Return on Invested Capital (ROIC)2.12
Return on Capital Employed (ROCE)2.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BASE, Inc. has paid 65.00M in income taxes, reflecting an effective tax rate of 22.97.

Income Tax65.00M
Effective Tax Rate22.97

Stock Price Statistics

BASE, Inc.'s stock has declined approximately -41.66667% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.89.

Beta (5Y)N/A
52-Week Price Change-41.66667%
50-Day Moving Average1.58
200-Day Moving Average1.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BASE, Inc. generated 13.65B in revenue and converted that into 217.00M in net income, yielding earnings per share of 1.86. EBITDA reached 370.00M, while operating income came in at 370.00M.

Revenue13.65B
Gross Profit5.96B
Operating Income370.00M
Pretax Income283.00M
Net Income217.00M
EBITDA370.00M
EBIT370.00M
Earnings Per Share (EPS)1.86

Balance Sheet

Total book value stands at 8.58B, with working capital of 13.24B providing operational flexibility.

Cash & Cash Equivalents21.70B
Total DebtN/A
Net Debt-21.70B
Equity (Book Value)8.58B
Book Value Per Share74.44
Working Capital13.24B

Margins

BASE, Inc. operates with a gross margin of 43.65, reflecting its pricing power and cost economics. The operating margin of 2.71 and net profit margin of 1.59 provide insight into operational efficiency.

Gross Margin43.65
Operating Margin2.71
Pretax Margin2.07
Profit Margin1.59
EBITDA Margin2.71

Stock Splits

BASE, Inc.'s most recent stock split took place on March 30, 2021 with a 1:5 split ratio.

Last Split Date3/30/2021
Split Ratio1:5

Scores

BASE, Inc. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42