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BAER Quote, Financials, Valuation and Earnings

Last price:
$1.53
Seasonality move :
-2.51%
Day range:
$1.35 - $1.52
52-week range:
$1.02 - $4.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.82x
P/B ratio:
--
Volume:
245.2K
Avg. volume:
175K
1-year change:
-64.49%
Market cap:
$80.5M
Revenue:
$98.6M
EPS (TTM):
-$0.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.4M $39.4M $46.4M $66.7M $98.6M
Revenue Growth (YoY) -- 193.63% 17.78% 43.8% 47.83%
 
Cost of Revenues $12.9M $26.6M $33.9M $41.3M $57.5M
Gross Profit $558.8K $12.8M $12.5M $25.4M $41.1M
Gross Profit Margin 4.17% 32.51% 26.95% 38.03% 41.72%
 
R&D Expenses $123K -- -- -- --
Selling, General & Admin $9.3M $11.2M $35.1M $82.9M $35.8M
Other Inc / (Exp) -$1.8M $1.2M $521K $3.1M $2.1M
Operating Expenses $9.4M $11.2M $35.1M $82.9M $35.8M
Operating Income -$8.9M $1.6M -$22.6M -$57.5M $5.3M
 
Net Interest Expenses $1.6M $9.3M $20M $23.2M $23.7M
EBT. Incl. Unusual Items -$12.2M -$6.5M -$42.1M -$77.7M -$16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$302K -$762K
Net Income to Company -$12.2M -$6.5M -$42.1M -$77.4M -$15.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.2M -$6.5M -$42.1M -$77.4M -$15.6M
 
Basic EPS (Cont. Ops) -$0.28 -$0.15 -$7.55 $0.19 -$0.81
Diluted EPS (Cont. Ops) -$0.28 -$0.15 -$7.55 -$1.00 -$0.81
Weighted Average Basic Share $43.8M $43.8M $43.8M $45.3M $50.5M
Weighted Average Diluted Share $43.8M $43.8M $43.8M $77.5M $50.5M
 
EBITDA -$8M $9.4M -$13M -$43.4M $24.8M
EBIT -$10.6M $2.8M -$22.1M -$54.4M $7.4M
 
Revenue (Reported) $13.4M $39.4M $46.4M $66.7M $98.6M
Operating Income (Reported) -$8.9M $1.6M -$22.6M -$57.5M $5.3M
Operating Income (Adjusted) -$10.6M $2.8M -$22.1M -$54.4M $7.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $69.3K $365K $5.5M $15.6M
Revenue Growth (YoY) -- -- 426.76% 1408.77% 184.11%
 
Cost of Revenues -- $6.5M $7.2M $9.2M $17.2M
Gross Profit -- -$6.5M -$6.9M -$3.7M -$1.6M
Gross Profit Margin -- -9320.05% -1885.75% -67.17% -9.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.8M $33.2M $11.6M $8.6M
Other Inc / (Exp) -- $140.8K $1.1M $1.2M $599K
Operating Expenses -- $4.8M $33.2M $11.6M $8.6M
Operating Income -- -$11.3M -$40.1M -$15.3M -$10.2M
 
Net Interest Expenses -- $3.7M $5.7M $5.9M $5.7M
EBT. Incl. Unusual Items -- -$14.9M -$44.7M -$20.1M -$15.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $14K $251K
Net Income to Company -- -$14.9M -$44.7M -$20.1M -$15.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$14.9M -$44.7M -$20.1M -$15.5M
 
Basic EPS (Cont. Ops) -- -$0.44 $1.36 -$0.55 -$0.41
Diluted EPS (Cont. Ops) -- -$0.44 -$0.60 -$0.55 -$0.41
Weighted Average Basic Share -- $43.8M $43.5M $47.6M $53.8M
Weighted Average Diluted Share -- $43.8M $74.1M $47.6M $53.8M
 
EBITDA -- -$9.9M -$37.3M -$12.9M -$7.6M
EBIT -- -$11.2M -$39M -$14.2M -$9.6M
 
Revenue (Reported) -- $69.3K $365K $5.5M $15.6M
Operating Income (Reported) -- -$11.3M -$40.1M -$15.3M -$10.2M
Operating Income (Adjusted) -- -$11.2M -$39M -$14.2M -$9.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $46.7M $71.9M $108.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $34.6M $43.3M $65.5M
Gross Profit -- -- $12.1M $28.6M $43.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $63.5M $61.2M $32.8M
Other Inc / (Exp) -- $488K $1.5M $3.1M $1.5M
Operating Expenses -- -- $63.5M $61.2M $32.8M
Operating Income -- -- -$51.4M -$32.7M $10.5M
 
Net Interest Expenses -- $7.2M $22M $23.5M $23.5M
EBT. Incl. Unusual Items -- -- -$71.9M -$53M -$11.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$288K -$525K
Net Income to Company -- -- -$71.9M -$52.8M -$11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$71.9M -$52.8M -$11M
 
Basic EPS (Cont. Ops) -- -- -$5.75 -$1.65 -$0.71
Diluted EPS (Cont. Ops) -- -- -$7.71 -$1.68 -$0.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$40.4M -$18.9M $30.1M
EBIT -- -- -$50M -$29.6M $12M
 
Revenue (Reported) -- -- $46.7M $71.9M $108.8M
Operating Income (Reported) -- -- -$51.4M -$32.7M $10.5M
Operating Income (Adjusted) -- -- -$50M -$29.6M $12M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $69.3K $365K $5.5M $15.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6.5M $7.2M $9.2M $17.2M
Gross Profit -- -$6.5M -$6.9M -$3.7M -$1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.8M $33.2M $11.6M $8.6M
Other Inc / (Exp) -- $140.8K $1.1M $1.2M $599K
Operating Expenses -- $4.8M $33.2M $11.6M $8.6M
Operating Income -- -$11.3M -$40.1M -$15.3M -$10.2M
 
Net Interest Expenses -- $3.7M $5.7M $5.9M $5.7M
EBT. Incl. Unusual Items -- -$14.9M -$44.7M -$20.1M -$15.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $14K $251K
Net Income to Company -- -$14.9M -$44.7M -$20.1M -$15.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$14.9M -$44.7M -$20.1M -$15.5M
 
Basic EPS (Cont. Ops) -- -$0.44 $1.36 -$0.55 -$0.41
Diluted EPS (Cont. Ops) -- -$0.44 -$0.60 -$0.55 -$0.41
Weighted Average Basic Share -- $43.8M $43.5M $47.6M $53.8M
Weighted Average Diluted Share -- $43.8M $74.1M $47.6M $53.8M
 
EBITDA -- -$9.9M -$37.3M -$12.9M -$7.6M
EBIT -- -$11.2M -$39M -$14.2M -$9.6M
 
Revenue (Reported) -- $69.3K $365K $5.5M $15.6M
Operating Income (Reported) -- -$11.3M -$40.1M -$15.3M -$10.2M
Operating Income (Adjusted) -- -$11.2M -$39M -$14.2M -$9.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.2M $13.7M $30.2M $23M $39.3M
Short Term Investments -- -- $55M $1M --
Accounts Receivable, Net $2.3M -- $29K $681K $3.2M
Inventory -- -- -- -- --
Prepaid Expenses $678.7K $2.8M $1.8M $2.6M $3.7M
Other Current Assets $1.1M $2M $1.8M $577K $1M
Total Current Assets $9.3M $22.1M $106.9M $45.2M $63.8M
 
Property Plant And Equipment $120M $169.3M $192.5M $204.2M $191.5M
Long-Term Investments -- $1M $1M $5M $5M
Goodwill $2.5M $2.5M $2.5M $13.2M $20.7M
Other Intangibles $341K $308K $431K $1.9M $6.3M
Other Long-Term Assets -- -- $32K -- $837K
Total Assets $132.1M $195.1M $306M $273.5M $290.8M
 
Accounts Payable $711.6K $4M $3.2M $4M $5.3M
Accrued Expenses $1.7M $474.6K $18.7M $17.2M $14.1M
Current Portion Of Long-Term Debt $1.5M $2.2M $2.4M $2.1M $2.2M
Current Portion Of Capital Lease Obligations -- $5K $21K $2.2M $1.8M
Other Current Liabilities -- $66.4M -- -- --
Total Current Liabilities $3.9M $73.1M $24.3M $25.4M $23.4M
 
Long-Term Debt $53.6M $58.1M $205.5M $204.6M $202.5M
Capital Leases -- -- -- -- --
Total Liabilities $69.2M $133.3M $230.6M $246.5M $237.3M
 
Common Stock $125.8M $146.7M $489M $354.8M $380.2M
Other Common Equity Adj -$502.1K $24.7K $1.7M $987K $1M
Common Equity -$62.9M -$84.8M -$413.6M -$327.9M -$326.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $62.9M $61.9M $75.4M $26.9M $53.5M
 
Total Liabilities and Equity $132.1M $195.1M $306M $273.5M $290.8M
Cash and Short Terms $5.2M $13.7M $85.1M $24M $39.3M
Total Debt $55.1M $60.3M $207.9M $206.7M $204.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $2.3M $6.8M $22.3M
Short Term Investments -- -- $30.3M -- --
Accounts Receivable, Net -- -- $367.3K $4.7M $4.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $3M $3.7M $3.6M
Other Current Assets -- -- $538.2K $497K $981K
Total Current Assets -- -- $48.9M $25.2M $46.4M
 
Property Plant And Equipment -- -- $203.8M $203.1M $194M
Long-Term Investments -- -- $1M $5M $5M
Goodwill -- -- $2.5M $13.2M $20.9M
Other Intangibles -- -- $416.5K $2.2M $6.2M
Other Long-Term Assets -- -- $31.9K -- $836K
Total Assets -- -- $261.7M $252.4M $275.6M
 
Accounts Payable -- -- $3.5M $3.9M $6.9M
Accrued Expenses -- -- $13.1M $12M $9.8M
Current Portion Of Long-Term Debt -- -- $2.4M $2M $2.2M
Current Portion Of Capital Lease Obligations -- -- $22.1K $2.2M $2.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $19M $20.1M $21.2M
 
Long-Term Debt -- -- $205.2M $204.1M $201.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $230.8M $240.1M $236.2M
 
Common Stock -- -- $336.9M $361M $386.7M
Other Common Equity Adj -- -- $1.6M $1.1M $820K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $30.9M $12.4M $39.4M
 
Total Liabilities and Equity -- -- $261.7M $252.4M $275.6M
Cash and Short Terms -- -- $32.6M $6.8M $22.3M
Total Debt -- -- $207.7M $206.1M $204.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.2M -$6.5M -$42.1M -$77.4M -$15.6M
Depreciation & Amoritzation $2.7M $6.7M $9.1M $11.1M $17.5M
Stock-Based Compensation -- -- $9K $47.8M $16.2M
Change in Accounts Receivable -$2.1M $2.2M $6K -$1.1M -$2.1M
Change in Inventories -- -- $183K $1.3M -$104K
Cash From Operations -$7.8M $6M -$9.9M -$26.8M $9.4M
 
Capital Expenditures $53.3M $53.8M $35.4M $21.1M $5.2M
Cash Acquisitions -- -- -- -- $2.6M
Cash From Investing -$53.3M -$54.8M -$89.8M $27.2M $2.1M
 
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 -$3M
Repurchase of Common Stock -- -- -$306.2M -- --
Other Financing Activities -$1.9M -$670.3K -$7.9M -$6.8M -$1.7M
Cash From Financing $55M $60.8M $124.9M -$5.8M $4.7M
 
Beginning Cash (CF) $11.4M $5.2M $17.3M $42.5M $36.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.1M $12M $25.2M -$5.5M $16.1M
Ending Cash (CF) $5.2M $13.7M $30.2M $23M $39.3M
 
Levered Free Cash Flow -$61.1M -$47.7M -$45.3M -$47.9M $4.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$14.9M -$44.7M -$20.1M -$15.5M
Depreciation & Amoritzation -- $1.3M $1.8M $1.3M $2M
Stock-Based Compensation -- $2.6K $25.6M $5.9M $2M
Change in Accounts Receivable -- $35K -$338K -$3.8M -$4.3M
Change in Inventories -- -- -- $12K -$12K
Cash From Operations -- -$7.4M -$36.7M -$22.8M -$17.7M
 
Capital Expenditures -- $2.6M $12.2M $1.3M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.4M $13M $2.8M -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $63.1K -- -- --
Long-Term Debt Repaid -- -$477.7K -$477K -$740K -$817K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.6M -$324K -$342K
Cash From Financing -- -$414.6K -$4.1M -$896K -$1.2M
 
Beginning Cash (CF) -- $17.3M $42.5M $36.9M $53.1M
Foreign Exchange Rate Adjustment -- -$290 -- -- -$32K
Additions / Reductions -- -$10.2M -$27.8M -$20.9M -$21.5M
Ending Cash (CF) -- $3.6M $14.7M $6.8M $22.3M
 
Levered Free Cash Flow -- -$10.1M -$48.9M -$24M -$21.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$71.9M -$52.8M -$11M
Depreciation & Amoritzation -- -- $9.6M $10.6M $18.1M
Stock-Based Compensation -- $2.6K $25.6M $28.1M $12.3M
Change in Accounts Receivable -- -- -$367K -$4.6M -$2.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$39.2M -$12.9M $14.5M
 
Capital Expenditures -- $2.6M $45M $10.1M $7.6M
Cash Acquisitions -- -- -- -- $2.6M
Cash From Investing -- -- -$74.5M $17M -$3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$9.6M -$2.5M -$3.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$11.5M -$3.5M -$1.7M
Cash From Financing -- -- $121.3M -$2.7M $4.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $7.6M $1.4M $15.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$84.1M -$23M $6.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$14.9M -$44.7M -$20.1M -$15.5M
Depreciation & Amoritzation -- $1.3M $1.8M $1.3M $2M
Stock-Based Compensation -- $2.6K $25.6M $5.9M $2M
Change in Accounts Receivable -- $35K -$338K -$3.8M -$4.3M
Change in Inventories -- -- -- $12K -$12K
Cash From Operations -- -$7.4M -$36.7M -$22.8M -$17.7M
 
Capital Expenditures -- $2.6M $12.2M $1.3M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.4M $13M $2.8M -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $63.1K -- -- --
Long-Term Debt Repaid -- -$477.7K -$477K -$740K -$817K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.6M -$324K -$342K
Cash From Financing -- -$414.6K -$4.1M -$896K -$1.2M
 
Beginning Cash (CF) -- $17.3M $42.5M $36.9M $53.1M
Foreign Exchange Rate Adjustment -- -$290 -- -- -$32K
Additions / Reductions -- -$10.2M -$27.8M -$20.9M -$21.5M
Ending Cash (CF) -- $3.6M $14.7M $6.8M $22.3M
 
Levered Free Cash Flow -- -$10.1M -$48.9M -$24M -$21.2M

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