Baosheng Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Baosheng Media Group
BAOS Stock  USD 2.91  0.01  0.34%   
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
396 K
Market Capitalization
4.4 M
Enterprise Value Revenue
2.7016
Revenue
861 K
Earnings Share
(19.10)
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 6.9 M in 2026. Enterprise Value is likely to gain to about 4 M in 2026

Baosheng Media Total Revenue

533,594

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 0.29. 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 Assets18.2 M19.1 M66.7 M
Slightly volatile
Other Current Liabilities680 K715.8 K4 M
Slightly volatile
Total Current Liabilities5.5 M5.8 M38.1 M
Slightly volatile
Total Stockholder Equity16.2 M17 M27 M
Slightly volatile
Other Liabilities2.6 M2.8 M3.2 M
Slightly volatile
Net Tangible Assets45.6 M84.3 M39.5 M
Slightly volatile
Property Plant And Equipment Net1.8 M2 M965.7 K
Slightly volatile
Current Deferred Revenue914.4 K962.5 K10.2 M
Slightly volatile
Accounts Payable3.1 M3.3 M22.7 M
Slightly volatile
Cash1.3 M1.3 M2.6 M
Slightly volatile
Non Current Assets Total6 M9.8 M3.5 M
Slightly volatile
Other Assets3.6 M3.4 M1.6 M
Slightly volatile
Cash And Short Term Investments6.2 M3.2 M3.4 M
Slightly volatile
Net Receivables5 M5.3 M47.1 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 Equity18.2 M19.1 M66.7 M
Slightly volatile
Inventory4 M4.2 M11.2 M
Slightly volatile
Other Current Assets3.6 M3.6 M10.6 M
Slightly volatile
Other Stockholder Equity27.6 M47.8 M15.7 M
Slightly volatile
Total Liabilities5.5 M5.8 M40.1 M
Slightly volatile
Net Invested Capital16.9 M17.8 M27.7 M
Slightly volatile
Property Plant And Equipment Gross2.2 M2.8 M1.2 M
Slightly volatile
Total Current Assets10.9 M11.4 M63.3 M
Slightly volatile
Capital Stock14 K16.9 K11.8 K
Slightly volatile
Net Working Capital5.4 M5.7 M25.1 M
Very volatile
Short Term Debt585.7 K616.5 K1.2 M
Pretty Stable
Intangible Assets263.5 K277.4 K548.6 K
Slightly volatile
Common Stock14 K16.9 K11.8 K
Slightly volatile
Property Plant Equipment1.5 M3 M1.1 M
Slightly volatile
Short and Long Term Debt Total585.7 K616.5 K3.3 M
Slightly volatile
Short and Long Term Debt585.7 K616.5 K3 M
Slightly volatile

Baosheng Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization626.5 K397.2 K311.7 K
Slightly volatile
Interest Expense109.7 K121.6 K160.5 K
Slightly volatile
Selling General Administrative2.8 M3.2 M4 M
Slightly volatile
Selling And Marketing Expenses508.3 K364.8 K525.1 K
Pretty Stable
Total Revenue533.6 K561.7 K10.8 M
Slightly volatile
Other Operating Expenses33 M31.5 M12 M
Slightly volatile
Cost Of Revenue370.6 K390.1 K1.3 M
Slightly volatile
Total Operating Expenses32.5 M31 M10.6 M
Slightly volatile
Reconciled Depreciation626.5 K397.2 K311.7 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 M7.6 M
Slightly volatile
Depreciation626.5 K397.2 K311.7 K
Slightly volatile
Other Non Cash Items28 M26.7 M6.6 M
Slightly volatile
Capital Expenditures415.2 K437 K911.9 K
Very volatile
End Period Cash Flow1.3 M1.3 M3.3 M
Slightly volatile
Change To Netincome3 M4.5 M5.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.565.674.5026
Very volatile
Dividend Yield0.130.140.1063
Slightly volatile
PTB Ratio0.290.32.274
Slightly volatile
Days Sales Outstanding3.3 K3.1 K2.7 K
Slightly volatile
Book Value Per Share10.5511.1119.3509
Pretty Stable
Average Payables3.2 M3.4 M24.1 M
Slightly volatile
Capex To Depreciation1.541.6210.8071
Slightly volatile
PB Ratio0.290.32.274
Slightly volatile
EV To Sales3.925.774.1285
Pretty Stable
Inventory Turnover0.0560.0590.1189
Very volatile
Days Of Inventory On Hand2.8 K5 K3.5 K
Slightly volatile
Payables Turnover0.0960.110.0835
Slightly volatile
Sales General And Administrative To Revenue5.335.081.3594
Slightly volatile
Average Inventory2.6 M2.7 M11.9 M
Slightly volatile
Capex To Revenue0.740.70.2704
Slightly volatile
Cash Per Share2.02.12.3197
Slightly volatile
Days Payables Outstanding5.4 K3.5 K6.2 K
Slightly volatile
Intangibles To Total Assets0.01440.01020.0091
Slightly volatile
Current Ratio2.441.782.1653
Slightly volatile
Tangible Book Value Per Share10.3810.9318.9818
Pretty Stable
Receivables Turnover0.170.120.2053
Slightly volatile
Shareholders Equity Per Share10.5511.1119.3509
Pretty Stable
Debt To Equity0.06190.05310.1043
Slightly volatile
Capex Per Share0.350.360.6447
Very volatile
Average Receivables46.9 M53.9 M57.3 M
Pretty Stable
Revenue Per Share0.440.477.9726
Slightly volatile
Interest Debt Per Share0.580.610.6724
Slightly volatile
Debt To Assets0.03490.03710.0449
Slightly volatile
Graham Number49.2368.3457.4047
Slightly volatile
Operating Cycle5.8 K3.1 K5.6 K
Slightly volatile
Price Book Value Ratio0.290.32.274
Slightly volatile
Days Of Payables Outstanding5.4 K3.5 K6.2 K
Slightly volatile
Ebt Per Ebit1.071.160.9918
Very volatile
Company Equity Multiplier2.21.652.9127
Slightly volatile
Total Debt To Capitalization0.0570.05080.0924
Slightly volatile
Debt Equity Ratio0.06190.05310.1043
Slightly volatile
Quick Ratio2.11.781.8574
Slightly volatile
Net Income Per E B T0.780.890.9591
Slightly volatile
Cash Ratio0.210.23050.1432
Slightly volatile
Days Of Inventory Outstanding2.8 K5 K3.5 K
Slightly volatile
Days Of Sales Outstanding3.3 K3.1 K2.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.741.191.0065
Pretty Stable
Price To Book Ratio0.290.32.274
Slightly volatile
Fixed Asset Turnover0.40.4268.3906
Slightly volatile
Debt Ratio0.03490.03710.0449
Slightly volatile
Price Sales Ratio3.565.674.5026
Very volatile
Asset Turnover0.03210.03380.142
Slightly volatile
Price Fair Value0.290.32.274
Slightly volatile

Baosheng Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 M4.5 M7.2 M
Slightly volatile
Enterprise Value4 M3.6 M4 M
Slightly volatile

Baosheng Fundamental Market Drivers

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 Revenue962.5 K914.4 K
Total Revenue561.7 K533.6 K
Cost Of Revenue390.1 K370.6 K
Sales General And Administrative To Revenue 5.08  5.33 
Capex To Revenue 0.70  0.74 
Revenue Per Share 0.47  0.44 
Ebit Per Revenue(49.29)(46.82)

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