Baosheng Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Baosheng Media Group
BAOS Stock  USD 2.80  0.07  2.44%   
Baosheng Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Baosheng Media's valuation are provided below:
Gross Profit
190.6 K
Market Capitalization
4.3 M
Enterprise Value Revenue
3.4848
Revenue
624.1 K
Earnings Share
(17.51)
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 6.9 M in 2025. Enterprise Value is likely to gain to about 4 M in 2025

Baosheng Media Total Revenue

592,883

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 626.5 K or Interest Expense of 109.7 K, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.13 or PTB Ratio of 0.25. Baosheng financial statements analysis is a perfect complement when working with Baosheng Media Valuation or Volatility modules.
  
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Baosheng Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.2 M21.2 M69.8 M
Slightly volatile
Other Current Liabilities755.6 K795.3 K4.4 M
Slightly volatile
Total Current Liabilities6.1 M6.4 M40.2 M
Slightly volatile
Total Stockholder Equity14.1 M14.8 M27.5 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 M1.7 M902.6 K
Slightly volatile
Current Deferred Revenue1 M1.1 M10.9 M
Slightly volatile
Accounts Payable3.4 M3.6 M23.9 M
Slightly volatile
Cash1.4 M1.5 M2.7 M
Slightly volatile
Non Current Assets Total6 M8.5 M3.1 M
Slightly volatile
Other Assets3.6 M3.4 M1.5 M
Slightly volatile
Cash And Short Term Investments2.7 M2.8 M3.2 M
Slightly volatile
Net Receivables5.6 M5.9 M49.4 M
Slightly volatile
Common Stock Total Equity11.1 K11.7 K10.2 K
Slightly volatile
Common Stock Shares Outstanding1.6 M1.8 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity20.2 M21.2 M69.8 M
Slightly volatile
Inventory5.7 K6 K10.8 M
Slightly volatile
Other Current Assets3.8 M4 M15.4 M
Slightly volatile
Other Stockholder Equity27.6 M47.8 M14.1 M
Slightly volatile
Total Liabilities6.1 M6.4 M42.3 M
Slightly volatile
Net Invested Capital14.7 M15.5 M28.2 M
Slightly volatile
Property Plant And Equipment Gross2.2 M2.5 M1.1 M
Slightly volatile
Total Current Assets12.1 M12.7 M66.6 M
Slightly volatile
Capital Stock14 K16.9 K11.6 K
Slightly volatile
Net Working Capital6 M6.3 M26.4 M
Pretty Stable
Short Term Debt650.7 K685 K1.2 M
Slightly volatile
Intangible Assets229.2 K241.2 K563.4 K
Slightly volatile
Common Stock14 K16.9 K11.6 K
Slightly volatile
Property Plant Equipment1.5 M3 M1 M
Slightly volatile
Short and Long Term Debt Total650.7 K685 K3.5 M
Slightly volatile
Short and Long Term Debt650.7 K685 K3.2 M
Slightly volatile

Baosheng Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization626.5 K345.4 K306.4 K
Slightly volatile
Interest Expense109.7 K135.2 K162.9 K
Slightly volatile
Selling General Administrative2.8 M3.5 M4 M
Slightly volatile
Selling And Marketing Expenses508.3 K405.3 K535.1 K
Slightly volatile
Total Revenue592.9 K624.1 K11.5 M
Slightly volatile
Other Operating Expenses13.8 M27.4 M9.5 M
Slightly volatile
Cost Of Revenue411.8 K433.5 K1.4 M
Slightly volatile
Total Operating Expenses28.3 M26.9 M9 M
Slightly volatile
Reconciled Depreciation626.5 K345.4 K306.4 K
Slightly volatile
Interest Income13.1 K14.8 K16.1 K
Slightly volatile

Baosheng Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 M3.3 M7.9 M
Slightly volatile
Depreciation626.5 K345.4 K306.4 K
Slightly volatile
Other Non Cash Items24.4 M23.2 M5.1 M
Slightly volatile
Capital Expenditures461.3 K485.6 K944.5 K
Pretty Stable
End Period Cash Flow1.4 M1.5 M3.4 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 Ratio3.566.29454.4296
Very volatile
Dividend Yield0.130.140.1035
Slightly volatile
PTB Ratio0.250.2652.3948
Slightly volatile
Days Sales Outstanding3.4 K3.4 K2.7 K
Slightly volatile
Book Value Per Share9.189.660419.7803
Slightly volatile
Average Payables3.2 M3.4 M25.4 M
Slightly volatile
Capex To Depreciation1.341.40611.3688
Slightly volatile
PB Ratio0.250.2652.3948
Slightly volatile
EV To Sales3.925.01984.0259
Slightly volatile
Inventory Turnover43.6441.568.3223
Slightly volatile
Days Of Inventory On Hand8.639.092.6 K
Slightly volatile
Payables Turnover0.0960.11980.0818
Slightly volatile
Sales General And Administrative To Revenue5.935.6431.1644
Slightly volatile
Average Inventory13.3 M16 M15.6 M
Slightly volatile
Capex To Revenue0.820.7780.2486
Slightly volatile
Cash Per Share1.741.82912.3171
Slightly volatile
Days Payables Outstanding5.4 K3 K6.4 K
Slightly volatile
Intangibles To Total Assets0.01440.01140.009
Slightly volatile
Current Ratio2.441.97892.1894
Slightly volatile
Tangible Book Value Per Share9.039.503219.4007
Slightly volatile
Receivables Turnover0.170.10660.2112
Slightly volatile
Shareholders Equity Per Share9.189.660419.7803
Slightly volatile
Debt To Equity0.06190.04620.1075
Slightly volatile
Capex Per Share0.30.31640.6594
Pretty Stable
Average Receivables52.8 M35 M52.6 M
Slightly volatile
Revenue Per Share0.390.40678.4384
Slightly volatile
Interest Debt Per Share0.510.53450.6719
Slightly volatile
Debt To Assets0.03490.03220.0454
Slightly volatile
Graham Number49.2368.3456.2464
Slightly volatile
Operating Cycle5.1 K3.4 K5.4 K
Slightly volatile
Price Book Value Ratio0.250.2652.3948
Slightly volatile
Days Of Payables Outstanding5.4 K3 K6.4 K
Slightly volatile
Ebt Per Ebit1.081.00470.9851
Very volatile
Company Equity Multiplier2.21.43342.9916
Slightly volatile
Total Debt To Capitalization0.0570.04420.095
Slightly volatile
Debt Equity Ratio0.06190.04620.1075
Slightly volatile
Quick Ratio2.181.97891.9126
Slightly volatile
Net Income Per E B T0.780.890.9573
Slightly volatile
Cash Ratio0.210.23050.139
Slightly volatile
Days Of Inventory Outstanding8.639.092.6 K
Slightly volatile
Days Of Sales Outstanding3.4 K3.4 K2.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.741.31940.995
Slightly volatile
Price To Book Ratio0.250.2652.3948
Slightly volatile
Fixed Asset Turnover0.350.363472.6356
Slightly volatile
Debt Ratio0.03490.03220.0454
Slightly volatile
Price Sales Ratio3.566.29454.4296
Very volatile
Asset Turnover0.02790.02940.1484
Slightly volatile
Price Fair Value0.250.2652.3948
Slightly volatile

Baosheng Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 M3.9 M7.4 M
Slightly volatile
Enterprise Value4 M3.1 M4 M
Slightly volatile

Baosheng Fundamental Market Drivers

Cash And Short Term Investments2.8 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 Revenue1.1 M1 M
Total Revenue624.1 K592.9 K
Cost Of Revenue433.5 K411.8 K
Sales General And Administrative To Revenue 5.64  5.93 
Capex To Revenue 0.78  0.82 
Revenue Per Share 0.41  0.39 
Ebit Per Revenue(42.86)(40.71)

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