Baosheng Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Baosheng Media Group
BAOS Stock  USD 1.96  0.41  17.30%   
Baosheng Media financial statements provide useful quarterly and yearly information to potential Baosheng Media Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Baosheng Media financial statements helps investors assess Baosheng Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Baosheng Media's valuation are summarized below:
Gross Profit
645.6 K
Market Capitalization
3.6 M
Enterprise Value Revenue
1.3449
Revenue
859.2 K
Earnings Share
(2.33)
There are over one hundred nineteen available fundamental signals for Baosheng Media Group, which can be analyzed over time and compared to other ratios. All traders should validate Baosheng Media's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.8 M in 2025, whereas Enterprise Value is likely to drop slightly above 3 M in 2025.

Baosheng Media Total Revenue

788,168

Check Baosheng Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baosheng Media's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 805.8 K or Interest Expense of 397.4 K, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.13 or PTB Ratio of 0.14. Baosheng financial statements analysis is a perfect complement when working with Baosheng Media Valuation or Volatility modules.
  
Check out the analysis of Baosheng Media Correlation against competitors.

Baosheng Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.9 M43.9 M73.8 M
Slightly volatile
Other Current Liabilities2.9 M1.5 M4.6 M
Slightly volatile
Total Current Liabilities5.5 M5.8 M40.1 M
Slightly volatile
Total Stockholder Equity46.8 M48.7 M31.7 M
Slightly volatile
Other Liabilities2.6 M2.8 M3.2 M
Slightly volatile
Net Tangible Assets45.6 M84.3 M37.4 M
Slightly volatile
Property Plant And Equipment Net1.8 M2.4 M942.4 K
Slightly volatile
Current Deferred Revenue796.3 K838.2 K10.9 M
Slightly volatile
Retained Earnings2.9 M3.1 M16.8 M
Slightly volatile
Accounts Payable2 M2.1 M23.7 M
Slightly volatile
Cash5.6 M3.8 M3.1 M
Slightly volatile
Non Current Assets Total5.4 M10.7 M3.2 M
Slightly volatile
Other Assets3.6 M3.4 M1.5 M
Slightly volatile
Cash And Short Term Investments6.7 M6.8 M3.7 M
Slightly volatile
Net Receivables40.3 M25.8 M54.3 M
Slightly volatile
Common Stock Total Equity11.1 K11.7 K10.2 K
Slightly volatile
Common Stock Shares Outstanding1.5 M1.8 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity60.9 M43.9 M73.8 M
Slightly volatile
Inventory5.7 K6 K10.8 M
Slightly volatile
Other Current Assets9.8 M5.7 M4.4 M
Slightly volatile
Other Stockholder Equity24.6 M47.8 M13.9 M
Slightly volatile
Total Liabilities5.5 M5.8 M42.2 M
Slightly volatile
Net Invested Capital48.5 M51.3 M32.6 M
Slightly volatile
Property Plant And Equipment Gross2.1 M3.3 M1.1 M
Slightly volatile
Total Current Assets56.9 M35.6 M70.8 M
Slightly volatile
Capital Stock13.7 K16.9 K11.6 K
Slightly volatile
Net Working Capital42.7 M38 M30.7 M
Slightly volatile
Short Term Debt1.6 M2 M1.3 M
Slightly volatile
Intangible Assets438.7 K461.8 K590.3 K
Slightly volatile
Common Stock13.7 K16.9 K11.6 K
Slightly volatile
Property Plant Equipment1.5 M3 M1 M
Slightly volatile
Short and Long Term Debt Total1.8 M2 M3.6 M
Slightly volatile
Short and Long Term Debt1.9 M2 M3.4 M
Slightly volatile

Baosheng Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization805.8 K451.5 K371.4 K
Slightly volatile
Interest Expense397.4 K378.5 K215.8 K
Slightly volatile
Selling General Administrative2.8 M1.7 M3.9 M
Slightly volatile
Selling And Marketing Expenses741 K438.9 K551.8 K
Slightly volatile
Total Revenue788.2 K829.7 K11.5 M
Slightly volatile
Other Operating Expenses3.7 M3.9 M7.4 M
Pretty Stable
Cost Of Revenue263.7 K277.6 K1.4 M
Slightly volatile
Total Operating Expenses3.4 M3.5 M6 M
Pretty Stable
Reconciled Depreciation667.6 K451.5 K315.6 K
Slightly volatile

Baosheng Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.6 M7.7 M8.4 M
Pretty Stable
Depreciation667.6 K451.5 K315.6 K
Slightly volatile
Other Non Cash Items298.3 K314 K2.2 M
Slightly volatile
Capital Expenditures32.9 K34.6 K889.5 K
Very volatile
Total Cash From Financing Activities925.7 K974.5 K3 M
Pretty Stable
End Period Cash Flow5.5 M3 M3.7 M
Slightly volatile
Change To Netincome3 M4.5 M5.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.315.414.3587
Pretty Stable
Dividend Yield0.130.140.1035
Slightly volatile
PTB Ratio0.140.152.3808
Slightly volatile
Days Sales Outstanding10.7 K10.2 K3.6 K
Slightly volatile
Book Value Per Share24.5224.8421.6878
Slightly volatile
Average Payables34.1 M27.3 M31.5 M
Slightly volatile
Capex To Depreciation0.08380.088211.2079
Slightly volatile
PB Ratio0.140.152.3808
Slightly volatile
EV To Sales3.655.594.0447
Pretty Stable
Inventory Turnover43.6441.568.3223
Slightly volatile
Days Of Inventory On Hand8.639.092.6 K
Slightly volatile
Payables Turnover0.0960.120.0818
Slightly volatile
Sales General And Administrative To Revenue1.891.80.6717
Slightly volatile
Average Inventory13.3 M16 M15.6 M
Slightly volatile
Capex To Revenue0.02790.02940.1523
Slightly volatile
Cash Per Share3.53.442.5278
Slightly volatile
Days Payables Outstanding5.7 K3.1 K6.4 K
Slightly volatile
Intangibles To Total Assets0.0070.00740.0083
Slightly volatile
Current Ratio5.775.52.6176
Slightly volatile
Tangible Book Value Per Share23.7824.6121.2667
Slightly volatile
Receivables Turnover0.03510.03690.1984
Slightly volatile
Shareholders Equity Per Share24.5224.8421.6878
Slightly volatile
Debt To Equity0.06410.06120.1086
Slightly volatile
Capex Per Share0.01680.01770.623
Very volatile
Average Receivables52.8 M35 M52.6 M
Slightly volatile
Revenue Per Share0.660.698.473
Slightly volatile
Interest Debt Per Share1.571.690.8098
Slightly volatile
Debt To Assets0.03480.05310.0467
Slightly volatile
Graham Number49.2368.3456.2464
Slightly volatile
Operating Cycle5.5 K10.2 K5.8 K
Slightly volatile
Price Book Value Ratio0.140.152.3808
Slightly volatile
Days Of Payables Outstanding5.7 K3.1 K6.4 K
Slightly volatile
Ebt Per Ebit1.070.860.9754
Pretty Stable
Company Equity Multiplier2.31.332.9914
Slightly volatile
Total Debt To Capitalization0.05860.05810.0959
Slightly volatile
Debt Equity Ratio0.06410.06120.1086
Slightly volatile
Quick Ratio5.775.52.357
Slightly volatile
Net Income Per E B T0.780.890.9573
Slightly volatile
Cash Ratio0.480.460.1703
Slightly volatile
Days Of Inventory Outstanding8.639.092.6 K
Slightly volatile
Days Of Sales Outstanding10.7 K10.2 K3.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.130.9957
Slightly volatile
Price To Book Ratio0.140.152.3808
Slightly volatile
Fixed Asset Turnover0.490.5272.6541
Slightly volatile
Debt Ratio0.03480.05310.0467
Slightly volatile
Price Sales Ratio3.315.414.3587
Pretty Stable
Asset Turnover0.02060.02170.1475
Slightly volatile
Price Fair Value0.140.152.3808
Slightly volatile

Baosheng Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 M6.4 M7.6 M
Slightly volatile
Enterprise Value3 M4 M4 M
Slightly volatile

Baosheng Fundamental Market Drivers

Cash And Short Term Investments5.9 M

Baosheng Upcoming Events

13th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Baosheng Media Financial Statements

Baosheng Media shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Baosheng Media investors may analyze each financial statement separately, they are all interrelated. The changes in Baosheng Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Baosheng Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue838.2 K796.3 K
Total Revenue829.7 K788.2 K
Cost Of Revenue277.6 K263.7 K
Sales General And Administrative To Revenue 1.80  1.89 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.69  0.66 
Ebit Per Revenue(3.08)(3.23)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Baosheng Stock Analysis

When running Baosheng Media's price analysis, check to measure Baosheng Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baosheng Media is operating at the current time. Most of Baosheng Media's value examination focuses on studying past and present price action to predict the probability of Baosheng Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baosheng Media's price. Additionally, you may evaluate how the addition of Baosheng Media to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY