BOTJ Statistics

Total Valuation

BOTJ has a market cap or net worth of $49.34 million. The enterprise value is -$20.31 million.

Market Cap	49.34M
Enterprise Value	-20.31M

Important Dates

The last earnings date was Friday, April 26, 2024.

Earnings Date	Apr 26, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

BOTJ has 4.54 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Shares Outstanding	4.54M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	26.57%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio	5.36
Forward PE	n/a
PS Ratio	1.11
Forward PS	n/a
PB Ratio	0.79
P/FCF Ratio	30.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	1.60
Debt / FCF	12.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	10.60%
Revenue Per Employee	$250,291
Profits Per Employee	$51,785
Employee Count	172
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BOTJ has paid $1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	15.41%

Stock Price Statistics

The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.72, so BOTJ's price volatility has been lower than the market average.

Beta (1Y)	0.72
52-Week Price Change	+13.43%
50-Day Moving Average	10.38
200-Day Moving Average	10.83
Relative Strength Index (RSI)	58.40
Average Volume (30 Days)	3,337

Short Selling Information

The latest short interest is 4,882, so 0.11% of the outstanding shares have been sold short.

Short Interest	4,882
Short Previous Month	3,722
Short % of Shares Out	0.11%
Short % of Float	0.13%
Short Ratio (days to cover)	1.04

Income Statement

In the last 12 months, BOTJ had revenue of $43.05 million and earned $8.91 million in profits. Earnings per share was $1.97.

Revenue	43.05M
Gross Profit	43.05M
Operating Income	10.05M
Pretax Income	10.53M
Net Income	8.91M
EBITDA	12.35M
EBIT	10.53M
Earnings Per Share (EPS)	$1.97

Full Income Statement

Balance Sheet

The company has $88.07 million in cash and $19.79 million in debt, giving a net cash position of $68.29 million or $15.03 per share.

Cash & Cash Equivalents	88.07M
Total Debt	19.79M
Net Cash	68.29M
Net Cash Per Share	$15.03
Equity / Book Value	60.44M
Book Value Per Share	13.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.44 million and capital expenditures -$1.86 million, giving a free cash flow of $1.58 million.

Operating Cash Flow	3.44M
Capital Expenditures	-1.86M
Free Cash Flow	1.58M
FCF Per Share	$0.35

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 23.34% and 20.69%.

Gross Margin	100.00%
Operating Margin	23.34%
Pretax Margin	24.46%
Profit Margin	20.69%
EBITDA Margin	28.69%
EBIT Margin	24.46%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.68%.

Dividend Per Share	$0.40
Dividend Yield	3.68%
Dividend Growth (YoY)	16.13%
Years of Dividend Growth	4
Payout Ratio	20.30%
Buyback Yield	1.63%
Shareholder Yield	5.42%
Earnings Yield	18.56%
FCF Yield	3.28%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 24, 2021. It was a forward split with a ratio of 11:10.

Last Split Date	Jun 24, 2021
Split Type	Forward
Split Ratio	11:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4