NASDAQ : BAOS

Baosheng Media Group Holdings Limited — Key statistics

Communication Services · Advertising Agencies · China

Last price 0.1507 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.03M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.03M
Enterprise Value5.49M

Dates

MeasureValue
Earnings DateOct 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class33.37M
Shares Outstanding33.37M
Shares Change (YoY)+110.46%
Shares Change (QoQ)+220.92%
Owned by Insiders (%)n/a
Owned by Institutions (%)0.00%
Float32.87M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio14.42
Forward PSn/a
PB Ratio0.42
P/TBV Ratio0.44
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales15.74
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.63
Quick Ratio0.55
Debt / Equity0.11
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-247.85

Financialefficiency

MeasureValue
Return on Equity (ROE)-243.02%
Return on Assets (ROA)-64.69%
Return on Invested Capital (ROIC)-166.60%
Return on Capital Employed (ROCE)-173.32%
Weighted Average Cost of Capital (WACC)11.56%
Revenue Per Employee$13,410
Profits Per Employee-$1.04M
Employee Count26
Asset Turnover0.02
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax695
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.60
52-Week Price Change-95.31%
50-Day Moving Average0.27
200-Day Moving Average1.90
Relative Strength Index (RSI)22.30
Average Volume (20 Days)345,189

Shortselling

MeasureValue
Short Interest675,013
Short Previous Month584,086
Short % of Shares Out2.02%
Short % of Float2.05%
Short Ratio (days to cover)0.36

Incomestatement

MeasureValue
Revenue348,655
Gross Profit-252,404
Operating Income-19.72M
Pretax Income-27.07M
Net Income-27.07M
EBITDA-19.41M
EBIT-19.72M
Loss Per Share-$8.38

Balancesheet

MeasureValue
Cash & Cash Equivalents736,474
Total Debt1.20M
Net Cash-458,792
Net Cash Per Share-$0.01
Equity (Book Value)11.38M
Book Value Per Share0.36
Working Capital10.73M

Cashflow

MeasureValue
Operating Cash Flow-4.62M
Capital Expenditures19,276
Depreciation & Amortization306,093
Net Borrowing1.43M
Free Cash Flow-4.60M
FCF Per Share-$0.14

Margins

MeasureValue
Gross Margin-72.39%
Operating Margin-5,655.83%
Pretax Margin-7,763.20%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-110.46%
Shareholder Yield-110.46%
Earnings Yield-5,561.57%
FCF Yield-91.41%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMar 22, 2023
Split TypeReverse
Split Ratio1:6

Scores

MeasureValue
Altman Z-Score-6.67
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a