Financhill
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26

BAER Quote, Financials, Valuation and Earnings

Last price:
$1.67
Seasonality move :
-1.34%
Day range:
$1.66 - $1.79
52-week range:
$1.63 - $6.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.37x
P/B ratio:
--
Volume:
402.2K
Avg. volume:
237K
1-year change:
-64.93%
Market cap:
$94.8M
Revenue:
$66.7M
EPS (TTM):
-$1.37
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $13.4M $39.4M $46.4M $66.7M
Revenue Growth (YoY) -- -- 193.63% 17.78% 43.8%
 
Cost of Revenues -- $12.9M $26.6M $33.9M $41.3M
Gross Profit -- $558.8K $12.8M $12.5M $25.4M
Gross Profit Margin -- 4.17% 32.51% 26.95% 38.03%
 
R&D Expenses -- $123K -- -- --
Selling, General & Admin -- $9.3M $11.2M $35.1M $82.9M
Other Inc / (Exp) -- -$1.8M $1.2M $521K $3.1M
Operating Expenses -- $9.4M $11.2M $35.1M $82.9M
Operating Income -- -$8.9M $1.6M -$22.6M -$57.5M
 
Net Interest Expenses -- $1.6M $9.3M $20M $23.2M
EBT. Incl. Unusual Items -- -$12.2M -$6.5M -$42.1M -$77.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$302K
Net Income to Company -- -$12.2M -$6.5M -$42.1M -$77.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$12.2M -$6.5M -$42.1M -$77.4M
 
Basic EPS (Cont. Ops) -- -$0.28 -$0.15 -$7.55 $0.19
Diluted EPS (Cont. Ops) -- -$0.28 -$0.15 -$7.55 -$1.00
Weighted Average Basic Share -- $43.8M $43.8M $43.8M $45.3M
Weighted Average Diluted Share -- $43.8M $43.8M $43.8M $77.5M
 
EBITDA -- -$8M $9.4M -$13M -$43.4M
EBIT -- -$10.6M $2.8M -$22.1M -$54.4M
 
Revenue (Reported) -- $13.4M $39.4M $46.4M $66.7M
Operating Income (Reported) -- -$8.9M $1.6M -$22.6M -$57.5M
Operating Income (Adjusted) -- -$10.6M $2.8M -$22.1M -$54.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $32.5M $53.6M $64.5M
Revenue Growth (YoY) -- -- -- 65.22% 20.31%
 
Cost of Revenues -- -- $12.6M $16M $23M
Gross Profit -- -- $19.8M $37.6M $41.5M
Gross Profit Margin -- -- 61.12% 70.21% 64.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $18.1M $15.1M $8.6M
Other Inc / (Exp) -- -- -$441.8K $560K $470K
Operating Expenses -- -- $18.1M $15.1M $8.6M
Operating Income -- -- $1.8M $22.6M $32.9M
 
Net Interest Expenses -- -- $7M $6M $6M
EBT. Incl. Unusual Items -- -- -$5.7M $17.2M $27.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$314K --
Net Income to Company -- -- -$5.7M $17.5M $27.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$5.7M $17.5M $27.3M
 
Basic EPS (Cont. Ops) -- -- -$0.26 $0.25 $0.39
Diluted EPS (Cont. Ops) -- -- -$0.26 $0.22 $0.31
Weighted Average Basic Share -- -- $43.8M $45.9M $52.9M
Weighted Average Diluted Share -- -- $43.8M $79.5M $88M
 
EBITDA -- -- $5.8M $28.4M $44.8M
EBIT -- -- $1.3M $23.1M $33.3M
 
Revenue (Reported) -- -- $32.5M $53.6M $64.5M
Operating Income (Reported) -- -- $1.8M $22.6M $32.9M
Operating Income (Adjusted) -- -- $1.3M $23.1M $33.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $45.9M $66.7M $84.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $33M $39M $49.7M
Gross Profit -- -- $13M $27.7M $34.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $33.1M $70M $47.5M
Other Inc / (Exp) -- -- $180.5K $2.9M $2.6M
Operating Expenses -- -- $32.9M $70M $47.5M
Operating Income -- -- -$19.9M -$42.3M -$13.1M
 
Net Interest Expenses -- -- $16.5M $24.2M $23.8M
EBT. Incl. Unusual Items -- -- -$36.2M -$63.6M -$34.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$314K -$458K
Net Income to Company -- -- -- -$63.3M -$33.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$36.2M -$63.3M -$33.9M
 
Basic EPS (Cont. Ops) -- -- -$7.28 $0.54 -$1.29
Diluted EPS (Cont. Ops) -- -- -$7.28 -$1.45 -$1.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$10.6M -$28.6M $5.1M
EBIT -- -- -$19.7M -$39.4M -$10.5M
 
Revenue (Reported) -- -- $45.9M $66.7M $84.1M
Operating Income (Reported) -- -- -$19.9M -$42.3M -$13.1M
Operating Income (Adjusted) -- -- -$19.7M -$39.4M -$10.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $45.3M $65.6M $83M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $28.6M $33.7M $42.1M --
Gross Profit -- $16.7M $31.9M $41M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $28.6M $63.5M $28.2M --
Other Inc / (Exp) -- -$166.6K $2.3M $1.8M --
Operating Expenses -- $28.6M $63.5M $28.2M --
Operating Income -- -$11.9M -$31.6M $12.8M --
 
Net Interest Expenses -- $13M $17.2M $17.8M --
EBT. Incl. Unusual Items -- -$25.1M -$46.5M -$3.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$314K -$470K --
Net Income to Company -- -$25.1M -$46.2M -$2.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$25.1M -$46.2M -$2.7M --
 
Basic EPS (Cont. Ops) -- -$7.03 $1.06 -$0.49 --
Diluted EPS (Cont. Ops) -- -$7.03 -$0.93 -$0.57 --
Weighted Average Basic Share -- $131.3M $134.8M $148.9M --
Weighted Average Diluted Share -- $131.3M $199M $183.9M --
 
EBITDA -- -$3.5M -$19.1M $29.3M --
EBIT -- -$12.1M -$29.4M $14.6M --
 
Revenue (Reported) -- $45.3M $65.6M $83M --
Operating Income (Reported) -- -$11.9M -$31.6M $12.8M --
Operating Income (Adjusted) -- -$12.1M -$29.4M $14.6M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $5.2M $13.7M $30.2M $23M
Short Term Investments -- -- -- $55M $1M
Accounts Receivable, Net -- $2.3M -- $29K $681K
Inventory -- -- -- -- --
Prepaid Expenses -- $678.7K $2.8M $1.8M $2.6M
Other Current Assets -- $1.1M $2M $1.8M $577K
Total Current Assets -- $9.3M $22.1M $106.9M $45.2M
 
Property Plant And Equipment -- $120M $169.3M $192.5M $204.2M
Long-Term Investments -- -- $1M $1M $5M
Goodwill -- $2.5M $2.5M $2.5M $13.2M
Other Intangibles -- $341K $308K $431K $1.9M
Other Long-Term Assets -- -- -- $32K --
Total Assets -- $132.1M $195.1M $306M $273.5M
 
Accounts Payable -- $711.6K $4M $3.2M $4M
Accrued Expenses -- $1.7M $474.6K $18.7M $17.2M
Current Portion Of Long-Term Debt -- $1.5M $2.2M $2.4M $2.1M
Current Portion Of Capital Lease Obligations -- -- $5K $21K $2.2M
Other Current Liabilities -- -- $66.4M -- --
Total Current Liabilities -- $3.9M $73.1M $24.3M $25.4M
 
Long-Term Debt -- $53.6M $58.1M $205.5M $204.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $69.2M $133.3M $230.6M $246.5M
 
Common Stock -- $125.8M $146.7M $489M $354.8M
Other Common Equity Adj -- -$502.1K $24.7K $1.7M $987K
Common Equity -- -$62.9M -$84.8M -$413.6M -$327.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $62.9M $61.9M $75.4M $26.9M
 
Total Liabilities and Equity -- $132.1M $195.1M $306M $273.5M
Cash and Short Terms -- $5.2M $13.7M $85.1M $24M
Total Debt -- $55.1M $60.3M $207.9M $206.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $94.1M $19.4M $33.3M
Short Term Investments -- -- -- $2.2M --
Accounts Receivable, Net -- -- $10.9M $22.4M $23.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $3.1M $3.9M $3.4M
Other Current Assets -- -- $1.8M $550.7K $1.1M
Total Current Assets -- -- $126.8M $63.8M $74.3M
 
Property Plant And Equipment -- -- $188.5M $206.4M $193.2M
Long-Term Investments -- -- $1M $1M $5M
Goodwill -- -- $2.5M $13.1M $24.8M
Other Intangibles -- -- $246K $1.7M $6.4M
Other Long-Term Assets -- -- -- $31.9K $837K
Total Assets -- -- $320.6M $290.7M $307.3M
 
Accounts Payable -- -- $4.7M $1.4M $3.7M
Accrued Expenses -- -- $12.4M $10.5M $13.6M
Current Portion Of Long-Term Debt -- -- $2.5M $1.9M $2.1M
Current Portion Of Capital Lease Obligations -- -- -- $1.5M $2.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $19.5M $15.4M $21.7M
 
Long-Term Debt -- -- $205.7M $205.2M $203M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $226M $240.2M $238M
 
Common Stock -- -- $483.4M $348.8M $373.7M
Other Common Equity Adj -- -- $1.5M $1.5M $750K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$141.3M -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $94.5M $50.5M $69.4M
 
Total Liabilities and Equity -- -- $320.6M $290.7M $307.3M
Cash and Short Terms -- -- $94.1M $21.6M $33.3M
Total Debt -- -- $208.2M $207.2M $205.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$12.2M -$6.5M -$42.1M -$77.4M
Depreciation & Amoritzation -- $2.7M $6.7M $9.1M $11.1M
Stock-Based Compensation -- -- -- $9K $47.8M
Change in Accounts Receivable -- -$2.1M $2.2M $6K -$1.1M
Change in Inventories -- -- -- $183K $1.3M
Cash From Operations -- -$7.8M $6M -$9.9M -$26.8M
 
Capital Expenditures -- $53.3M $53.8M $35.4M $21.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$53.3M -$54.8M -$89.8M $27.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $47.5M $8.2M $160.2M --
Long-Term Debt Repaid -- -$616.3K -$1.7M -$9.6M -$2.2M
Repurchase of Common Stock -- -- -- -$306.2M --
Other Financing Activities -- -$1.9M -$670.3K -$7.9M -$3.6M
Cash From Financing -- $55M $60.8M $124.9M -$5.8M
 
Beginning Cash (CF) -- $11.4M $5.2M $17.3M $42.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$6.1M $12M $25.2M -$5.5M
Ending Cash (CF) -- $5.2M $13.7M $30.2M $23M
 
Levered Free Cash Flow -- -$61.1M -$47.7M -$45.3M -$47.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$5.7M $17.5M $27.3M
Depreciation & Amoritzation -- -- $4.5M $5.2M $11.5M
Stock-Based Compensation -- -- $2.2K $6.6M $3.4M
Change in Accounts Receivable -- -- -$6.3M -$13.6M -$14.6M
Change in Inventories -- -- -$170.5K -- --
Cash From Operations -- -- $2.1M $12M $22.7M
 
Capital Expenditures -- -- $22.3M $3.1M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$60.8M $7.3M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $160M -- --
Long-Term Debt Repaid -- -- -$8.1M -$609K -$751K
Repurchase of Common Stock -- -- -$136.3M -- --
Other Financing Activities -- -- -$5.3M -- -$560K
Cash From Financing -- -- $5.4M -$609K -$1.3M
 
Beginning Cash (CF) -- -- $117.2M $845K $8.5M
Foreign Exchange Rate Adjustment -- -- -$100 -$45K --
Additions / Reductions -- -- -$53.3M $18.6M $20M
Ending Cash (CF) -- -- $55.6M $19.4M $33.3M
 
Levered Free Cash Flow -- -- -$20.2M $8.9M $21.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$63.3M -$33.9M
Depreciation & Amoritzation -- -- -- $10.8M $15.6M
Stock-Based Compensation -- -- $7K $38.7M $22.9M
Change in Accounts Receivable -- -- -- -$14.5M $3.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$43.5M $14.8M
 
Capital Expenditures -- -- $31.6M $21.9M $7.1M
Cash Acquisitions -- -- -- -- $2.6M
Cash From Investing -- -- -- $15.8M -$8.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$2.1M -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$6.2M -$1.7M
Cash From Financing -- -- -- -$8.5M $4.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$36.1M $10.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$65.3M $7.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$25.1M -$46.2M -$2.7M --
Depreciation & Amoritzation -- $8.6M $10.2M $14.8M --
Stock-Based Compensation -- $7K $38.7M $13.7M --
Change in Accounts Receivable -- -$10.9M -$25.4M -$20.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$8M -$41.5M $166K --
 
Capital Expenditures -- $31.6M $18.1M $4.1M --
Cash Acquisitions -- -- -- $2.6M --
Cash From Investing -- -$69.8M $35.9M $80K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $160.2M -- -- --
Long-Term Debt Repaid -- -$9M -$1.5M -$2.2M --
Repurchase of Common Stock -- -$306.2M -- -- --
Other Financing Activities -- -$5.3M -$3.6M -$1.7M --
Cash From Financing -- $128.3M -$5.1M $5.4M --
 
Beginning Cash (CF) -- $138.1M $58M $61.5M --
Foreign Exchange Rate Adjustment -- -$370 -$44K -- --
Additions / Reductions -- $50.6M -$10.7M $5.7M --
Ending Cash (CF) -- $176.5M $34.9M $57.9M --
 
Levered Free Cash Flow -- -$39.5M -$59.5M -$3.9M --

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