Baosheng Media Group Key Fundamental Indicators

Baosheng Media Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 18.2 M 19.1 M 66.7 M Slightly volatile Other Current Liabilities 680 K 715.8 K 4 M Slightly volatile Total Current Liabilities 5.5 M 5.8 M 38.1 M Slightly volatile Total Stockholder Equity 16.2 M 17 M 27 M Slightly volatile Other Liabilities 2.6 M 2.8 M 3.2 M Slightly volatile Net Tangible Assets 45.6 M 84.3 M 39.5 M Slightly volatile Property Plant And Equipment Net 1.8 M 2 M 965.7 K Slightly volatile Current Deferred Revenue 914.4 K 962.5 K 10.2 M Slightly volatile Accounts Payable 3.1 M 3.3 M 22.7 M Slightly volatile Cash 1.3 M 1.3 M 2.6 M Slightly volatile Non Current Assets Total 6 M 9.8 M 3.5 M Slightly volatile Other Assets 3.6 M 3.4 M 1.6 M Slightly volatile Cash And Short Term Investments 6.2 M 3.2 M 3.4 M Slightly volatile Net Receivables 5 M 5.3 M 47.1 M Slightly volatile Common Stock Total Equity 11.1 K 11.7 K 10.2 K Slightly volatile Common Stock Shares Outstanding 1.6 M 1.8 M 1.4 M Slightly volatile Liabilities And Stockholders Equity 18.2 M 19.1 M 66.7 M Slightly volatile Inventory 4 M 4.2 M 11.2 M Slightly volatile Other Current Assets 3.6 M 3.6 M 10.6 M Slightly volatile Other Stockholder Equity 27.6 M 47.8 M 15.7 M Slightly volatile Total Liabilities 5.5 M 5.8 M 40.1 M Slightly volatile Net Invested Capital 16.9 M 17.8 M 27.7 M Slightly volatile Property Plant And Equipment Gross 2.2 M 2.8 M 1.2 M Slightly volatile Total Current Assets 10.9 M 11.4 M 63.3 M Slightly volatile Capital Stock 14 K 16.9 K 11.8 K Slightly volatile Net Working Capital 5.4 M 5.7 M 25.1 M Very volatile Short Term Debt 585.7 K 616.5 K 1.2 M Pretty Stable Intangible Assets 263.5 K 277.4 K 548.6 K Slightly volatile Common Stock 14 K 16.9 K 11.8 K Slightly volatile Property Plant Equipment 1.5 M 3 M 1.1 M Slightly volatile Short and Long Term Debt Total 585.7 K 616.5 K 3.3 M Slightly volatile Short and Long Term Debt 585.7 K 616.5 K 3 M Slightly volatile
Baosheng Media Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 626.5 K 397.2 K 311.7 K Slightly volatile Interest Expense 109.7 K 121.6 K 160.5 K Slightly volatile Selling General Administrative 2.8 M 3.2 M 4 M Slightly volatile Selling And Marketing Expenses 508.3 K 364.8 K 525.1 K Pretty Stable Total Revenue 533.6 K 561.7 K 10.8 M Slightly volatile Other Operating Expenses 33 M 31.5 M 12 M Slightly volatile Cost Of Revenue 370.6 K 390.1 K 1.3 M Slightly volatile Total Operating Expenses 32.5 M 31 M 10.6 M Slightly volatile Reconciled Depreciation 626.5 K 397.2 K 311.7 K Slightly volatile Interest Income 13.1 K 14.8 K 16.1 K Slightly volatile
Baosheng Media Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 5.7 M 3 M 7.6 M Slightly volatile Depreciation 626.5 K 397.2 K 311.7 K Slightly volatile Other Non Cash Items 28 M 26.7 M 6.6 M Slightly volatile Capital Expenditures 415.2 K 437 K 911.9 K Very volatile End Period Cash Flow 1.3 M 1.3 M 3.3 M Slightly volatile Change To Netincome 3 M 4.5 M 5.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.56 5.67 4.5026 Very volatile Dividend Yield 0.13 0.14 0.1063 Slightly volatile PTB Ratio 0.29 0.3 2.274 Slightly volatile Days Sales Outstanding 3.3 K 3.1 K 2.7 K Slightly volatile Book Value Per Share 10.55 11.11 19.3509 Pretty Stable Average Payables 3.2 M 3.4 M 24.1 M Slightly volatile Capex To Depreciation 1.54 1.62 10.8071 Slightly volatile PB Ratio 0.29 0.3 2.274 Slightly volatile EV To Sales 3.92 5.77 4.1285 Pretty Stable Inventory Turnover 0.056 0.059 0.1189 Very volatile Days Of Inventory On Hand 2.8 K 5 K 3.5 K Slightly volatile Payables Turnover 0.096 0.11 0.0835 Slightly volatile Sales General And Administrative To Revenue 5.33 5.08 1.3594 Slightly volatile Average Inventory 2.6 M 2.7 M 11.9 M Slightly volatile Capex To Revenue 0.74 0.7 0.2704 Slightly volatile Cash Per Share 2.0 2.1 2.3197 Slightly volatile Days Payables Outstanding 5.4 K 3.5 K 6.2 K Slightly volatile Intangibles To Total Assets 0.0144 0.0102 0.0091 Slightly volatile Current Ratio 2.44 1.78 2.1653 Slightly volatile Tangible Book Value Per Share 10.38 10.93 18.9818 Pretty Stable Receivables Turnover 0.17 0.12 0.2053 Slightly volatile Shareholders Equity Per Share 10.55 11.11 19.3509 Pretty Stable Debt To Equity 0.0619 0.0531 0.1043 Slightly volatile Capex Per Share 0.35 0.36 0.6447 Very volatile Average Receivables 46.9 M 53.9 M 57.3 M Pretty Stable Revenue Per Share 0.44 0.47 7.9726 Slightly volatile Interest Debt Per Share 0.58 0.61 0.6724 Slightly volatile Debt To Assets 0.0349 0.0371 0.0449 Slightly volatile Graham Number 49.23 68.34 57.4047 Slightly volatile Operating Cycle 5.8 K 3.1 K 5.6 K Slightly volatile Price Book Value Ratio 0.29 0.3 2.274 Slightly volatile Days Of Payables Outstanding 5.4 K 3.5 K 6.2 K Slightly volatile Ebt Per Ebit 1.07 1.16 0.9918 Very volatile Company Equity Multiplier 2.2 1.65 2.9127 Slightly volatile Total Debt To Capitalization 0.057 0.0508 0.0924 Slightly volatile Debt Equity Ratio 0.0619 0.0531 0.1043 Slightly volatile Quick Ratio 2.1 1.78 1.8574 Slightly volatile Net Income Per E B T 0.78 0.89 0.9591 Slightly volatile Cash Ratio 0.21 0.2305 0.1432 Slightly volatile Days Of Inventory Outstanding 2.8 K 5 K 3.5 K Slightly volatile Days Of Sales Outstanding 3.3 K 3.1 K 2.7 K Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.74 1.19 1.0065 Pretty Stable Price To Book Ratio 0.29 0.3 2.274 Slightly volatile Fixed Asset Turnover 0.4 0.42 68.3906 Slightly volatile Debt Ratio 0.0349 0.0371 0.0449 Slightly volatile Price Sales Ratio 3.56 5.67 4.5026 Very volatile Asset Turnover 0.0321 0.0338 0.142 Slightly volatile Price Fair Value 0.29 0.3 2.274 Slightly volatile
Baosheng Media Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 6.9 M 4.5 M 7.2 M Slightly volatile Enterprise Value 4 M 3.6 M 4 M Slightly volatile

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Baosheng Current Valuation Driver Correlations

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Baosheng Media 'What if' Analysis

Hype Prediction Low Estimated High 0.13 2.64 9.37 Details

Intrinsic Valuation Low Real High 0.12 2.36 9.09 Details

Baosheng Media February 13, 2026 Technical Indicators

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Baosheng Media Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Baosheng Media's current stock value. Our valuation model uses many indicators to compare Baosheng Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baosheng Media competition to find correlations between indicators driving Baosheng Media's intrinsic value. More Info.Baosheng Media Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Baosheng Media's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Baosheng Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Baosheng Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baosheng Media's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baosheng Media could also be used in its relative valuation, which is a method of valuing Baosheng Media by comparing valuation metrics of similar companies.

Baosheng Media ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Baosheng Media's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baosheng Media's managers, analysts, and investors.

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