Base Financial Statements From 2010 to 2026

BCBN Stock   1.04  0.04  4.00%   
Base Carbon'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 Base Carbon's valuation are provided below:
Gross Profit
6.1 M
Profit Margin
(2.29)
Market Capitalization
107.1 M
Enterprise Value Revenue
0.8722
Revenue
6.2 M
There are over fourty available fundamental signals for Base Carbon, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Base Carbon's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Base Carbon Total Revenue

134.16 Million

Check Base Carbon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Base Carbon's main balance sheet or income statement drivers, such as Net Interest Income of 283 K, Interest Income of 283.3 K or Selling General Administrative of 4 M, as well as many indicators such as . Base financial statements analysis is a perfect complement when working with Base Carbon Valuation or Volatility modules.
  
This module can also supplement various Base Carbon Technical models . Check out the analysis of Base Carbon Correlation against competitors.

Base Carbon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87.3 M162.4 M71.1 M
Slightly volatile
Total Current Liabilities379.8 K529 K363 K
Slightly volatile
Total Stockholder Equity81.9 M154.9 M67.9 M
Slightly volatile
Accounts Payable376.8 K519.4 K361.3 K
Slightly volatile
Cash1.2 M1.3 M34.3 M
Slightly volatile
Non Current Assets Total126.1 M120.1 M32.2 M
Slightly volatile
Common Stock Shares Outstanding98.4 M106.1 M123.3 M
Slightly volatile
Short Term Investments42.1 M40.1 MM
Slightly volatile
Other Current Assets69.7 K73.4 K304.6 K
Slightly volatile
Total Liabilities7.9 M7.5 M1.9 M
Slightly volatile
Net Invested Capital81.9 M154.9 M67.9 M
Slightly volatile
Long Term Investments126 M120 M32.1 M
Slightly volatile
Total Current Assets26 M33.1 M42.2 M
Slightly volatile
Capital Stock41.8 M46.3 M51.2 M
Slightly volatile
Net Working Capital25.7 M32.7 M41.9 M
Slightly volatile

Base Carbon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM5.3 M2.2 M
Slightly volatile
Cost Of Revenue1.4 M2.5 M623.4 K
Slightly volatile
Total Operating Expenses5.8 M7.9 MM
Slightly volatile
Interest Expense682767837
Slightly volatile

Base Carbon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation534.8 K293.7 K499 K
Very volatile
End Period Cash Flow1.2 M1.3 M34.3 M
Slightly volatile
Other Non Cash Items524.4 K589.9 K643.9 K
Slightly volatile

About Base Carbon Financial Statements

Base Carbon stakeholders use historical fundamental indicators, such as Base Carbon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Base Carbon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Base Carbon's assets and liabilities are reflected in the revenues and expenses on Base Carbon's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Base Carbon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue127.8 M134.2 M
Cost Of Revenue2.5 M1.4 M

Pair Trading with Base Carbon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Base Carbon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Base Carbon will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Base Carbon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Base Carbon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Base Carbon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Base Carbon to buy it.
The correlation of Base Carbon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Base Carbon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Base Carbon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Base Carbon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Base Stock

Base Carbon financial ratios help investors to determine whether Base Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Base with respect to the benefits of owning Base Carbon security.