Bogota Financial Corp.
NASDAQ Capital MarketTotal Valuation
Bogota Financial Corp. carries a market capitalization of 115.56M, placing it among publicly traded companies globally. Its enterprise value stands at 112.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.56M |
| Enterprise Value | 112.96M |
Share Statistics
Bogota Financial Corp. currently has 12.56M shares outstanding.
| Shares Outstanding | 12.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bogota Financial Corp. trades at a trailing price-to-earnings ratio of 51.93. The price-to-sales ratio is 6.13, and the price-to-book ratio stands at 1.15.
| PE Ratio | 51.93 |
| PS Ratio | 6.13 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 26.93 |
| P/OCF Ratio | 27.35 |
Enterprise Valuation
On an enterprise value basis, Bogota Financial Corp. trades at an EV/EBITDA multiple of 222.74 and an EV/FCF ratio of 28.34.
| EV / Sales | 6.45 |
| EV / EBITDA | 222.74 |
| EV / EBIT | N/A |
| EV / FCF | 28.34 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 89.27 |
| Debt / EBITDA | 250.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.25 |
| Return on Assets (ROA) | 0.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bogota Financial Corp. has paid 221,863.00 in income taxes, reflecting an effective tax rate of 9.70.
| Income Tax | 221,863.00 |
| Effective Tax Rate | 9.70 |
Stock Price Statistics
Bogota Financial Corp.'s stock has gained approximately 26.61972% over the past 52 weeks. The 50-day moving average sits at 8.48, while the 200-day moving average is 8.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.61972% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 8.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bogota Financial Corp. generated 17.50M in revenue and converted that into 2.07M in net income, yielding earnings per share of 0.16.
| Revenue | 17.50M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.29M |
| Net Income | 2.07M |
| EBITDA | 507,129.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Bogota Financial Corp. holds 121.13M in cash and equivalents against 126.81M in total debt, resulting in a net debt position of 88.00M.
| Cash & Cash Equivalents | 121.13M |
| Total Debt | 126.81M |
| Net Debt | 88.00M |
| Equity (Book Value) | 92.93M |
| Book Value Per Share | 7.36 |
| Working Capital | N/A |
Cash Flow
Bogota Financial Corp. produced 3.92M in operating cash flow over the past twelve months. After subtracting -63,475.00 in capital expenditures, free cash flow totaled 3.86M - equivalent to 0.31 per share.
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -63,475.00 |
| Free Cash Flow | 3.86M |
| FCF Per Share | 0.31 |
Margins
Bogota Financial Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 13.07 |
| Profit Margin | 11.80 |
| EBITDA Margin | 2.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 52.85 |
| FCF Yield | 3.71 |
Scores
Bogota Financial Corp. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |