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BAER Quote, Financials, Valuation and Earnings

Last price:
$1.39
Seasonality move :
-0.95%
Day range:
$1.24 - $1.36
52-week range:
$1.02 - $4.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.77x
P/B ratio:
--
Volume:
148.3K
Avg. volume:
194.5K
1-year change:
-69.88%
Market cap:
$69.4M
Revenue:
$98.6M
EPS (TTM):
-$0.93
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $671.9K $1.1M $1.1M $15.6M
Revenue Growth (YoY) -- -- 65.56% -0.4% 1306.59%
 
Cost of Revenues -- $4.4M $5.3M $7.6M $15.4M
Gross Profit -- -$3.7M -$4.2M -$6.5M $184K
Gross Profit Margin -- -555.96% -378.13% -586.82% 1.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.5M $6.5M $19.4M $7.7M
Other Inc / (Exp) -- $347.2K $687.6K $800K $294K
Operating Expenses -- $4.2M $6.5M $19.4M $7.7M
Operating Income -- -$8M -$10.7M -$25.9M -$7.5M
 
Net Interest Expenses -- $3.5M $7M $6M $5.9M
EBT. Incl. Unusual Items -- -$11.1M -$17M -$31.1M -$13.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $12K -$292K
Net Income to Company -- -- -$17M -$31.1M -$12.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$11.1M -$17M -$31.1M -$12.8M
 
Basic EPS (Cont. Ops) -- -$0.25 -$0.52 -$0.80 -$0.36
Diluted EPS (Cont. Ops) -- -$0.25 -$0.52 -$0.80 -$0.36
Weighted Average Basic Share -- $43.8M $43.8M $46.3M $53.2M
Weighted Average Diluted Share -- $43.8M $43.8M $80.2M $53.2M
 
EBITDA -- -$7.1M -$9.5M -$24.2M -$4.5M
EBIT -- -$7.6M -$10M -$25.1M -$7.2M
 
Revenue (Reported) -- $671.9K $1.1M $1.1M $15.6M
Operating Income (Reported) -- -$8M -$10.7M -$25.9M -$7.5M
Operating Income (Adjusted) -- -$7.6M -$10M -$25.1M -$7.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $46.4M $66.7M $98.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $33.9M $41.3M $57.5M
Gross Profit -- -- $12.5M $25.4M $41.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $35.1M $82.9M $35.8M
Other Inc / (Exp) -- $347.2K $521K $3.1M $2.1M
Operating Expenses -- -- $35.1M $82.9M $35.8M
Operating Income -- -- -$22.6M -$57.5M $5.3M
 
Net Interest Expenses -- $3.5M $20M $23.2M $23.7M
EBT. Incl. Unusual Items -- -- -$42.1M -$77.7M -$16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$302K -$762K
Net Income to Company -- -- -$42.1M -$77.4M -$15.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$42.1M -$77.4M -$15.6M
 
Basic EPS (Cont. Ops) -- -- -$7.55 $0.26 -$0.85
Diluted EPS (Cont. Ops) -- -- -$7.55 -$1.73 -$0.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$13M -$43.4M $24.8M
EBIT -- -- -$22.1M -$54.4M $7.4M
 
Revenue (Reported) -- -- $46.4M $66.7M $98.6M
Operating Income (Reported) -- -- -$22.6M -$57.5M $5.3M
Operating Income (Adjusted) -- -- -$22.1M -$54.4M $7.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $671.9K $46.4M $66.7M $98.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4M $33.9M $41.3M $57.5M --
Gross Profit -$3.7M $12.5M $25.4M $41.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5M $35.1M $82.9M $35.8M --
Other Inc / (Exp) $347.2K $521K $3.1M $2.1M --
Operating Expenses $4.2M $35.1M $82.9M $35.8M --
Operating Income -$8M -$22.6M -$57.5M $5.3M --
 
Net Interest Expenses $3.5M $20M $23.2M $23.7M --
EBT. Incl. Unusual Items -$11.1M -$42.1M -$77.7M -$16.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$302K -$762K --
Net Income to Company -- -$42.1M -$77.4M -$15.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.1M -$42.1M -$77.4M -$15.6M --
 
Basic EPS (Cont. Ops) -$0.25 -$7.55 $0.26 -$0.85 --
Diluted EPS (Cont. Ops) -$0.25 -$7.55 -$1.73 -$0.93 --
Weighted Average Basic Share $43.8M $175.1M $181.1M $202.1M --
Weighted Average Diluted Share $43.8M $175.1M $279.2M $237.1M --
 
EBITDA -$7.1M -$13M -$43.4M $24.8M --
EBIT -$7.6M -$22.1M -$54.4M $7.4M --
 
Revenue (Reported) $671.9K $46.4M $66.7M $98.6M --
Operating Income (Reported) -$8M -$22.6M -$57.5M $5.3M --
Operating Income (Adjusted) -$7.6M -$22.1M -$54.4M $7.4M --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $13.7M $30.2M $23M $39.3M
Short Term Investments -- -- $55M $1M --
Accounts Receivable, Net -- -- $29K $681K $3.2M
Inventory -- -- -- -- --
Prepaid Expenses -- $2.8M $1.8M $2.6M $3.7M
Other Current Assets -- $2M $1.8M $577K $1M
Total Current Assets -- $22.1M $106.9M $45.2M $63.8M
 
Property Plant And Equipment -- $169.3M $192.5M $204.2M $191.5M
Long-Term Investments -- $1M $1M $5M $5M
Goodwill -- $2.5M $2.5M $13.2M $20.7M
Other Intangibles -- $308K $431K $1.9M $6.3M
Other Long-Term Assets -- -- $32K -- $837K
Total Assets -- $195.1M $306M $273.5M $290.8M
 
Accounts Payable -- $4M $3.2M $4M $5.3M
Accrued Expenses -- $474.6K $18.7M $17.2M $14.1M
Current Portion Of Long-Term Debt -- $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 -- $73.1M $24.3M $25.4M $23.4M
 
Long-Term Debt -- $58.1M $205.5M $204.6M $202.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $133.3M $230.6M $246.5M $237.3M
 
Common Stock -- $146.7M $489M $354.8M $380.2M
Other Common Equity Adj -- $24.7K $1.7M $987K $1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$167.5K -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $61.9M $75.4M $26.9M $53.5M
 
Total Liabilities and Equity -- $195.1M $306M $273.5M $290.8M
Cash and Short Terms -- $13.7M $85.1M $24M $39.3M
Total Debt -- $60.3M $207.9M $206.7M $204.6M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$17M -$31.1M -$12.8M
Depreciation & Amoritzation -- -- $529.1K $855K $2.7M
Stock-Based Compensation -- -- $2K $9.1M $2.4M
Change in Accounts Receivable -- -- $10.9M $24.3M $18.3M
Change in Inventories -- -- $183K -- --
Cash From Operations -- -- -$2M $14.7M $9.2M
 
Capital Expenditures -- -- $3.8M $3M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$20M -$8.7M $2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$220 -- --
Long-Term Debt Repaid -- -- -$599.2K -$726K -$784K
Repurchase of Common Stock -- -- $220 -- --
Other Financing Activities -- -- -$2.6M -$3.2M $50K
Cash From Financing -- -- -$3.4M -$726K -$734K
 
Beginning Cash (CF) -- -- $55.6M $19.4M $33.3M
Foreign Exchange Rate Adjustment -- -- $360 $2K $62K
Additions / Reductions -- -- -$25.4M $5.3M $10.4M
Ending Cash (CF) -- -- $30.2M $23M $39.3M
 
Levered Free Cash Flow -- -- -$5.8M $11.7M $8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$42.1M -$77.4M -$15.6M
Depreciation & Amoritzation -- -- $9.1M $11.1M $17.5M
Stock-Based Compensation -- -- $9K $47.8M $16.2M
Change in Accounts Receivable -- -- $6K -$1.1M -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$9.9M -$26.8M $9.4M
 
Capital Expenditures -- -- $35.4M $21.1M $5.2M
Cash Acquisitions -- -- -- -- $2.6M
Cash From Investing -- -- -$89.8M $27.2M $2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $160.2M -- --
Long-Term Debt Repaid -- -- -$9.6M -$2.2M -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$6.8M -$1.7M
Cash From Financing -- -- $124.9M -$5.8M $4.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $25.2M -$5.5M $16.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$45.3M -$47.9M $4.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$42.1M -$77.4M -$15.6M --
Depreciation & Amoritzation -- $9.1M $11.1M $17.5M --
Stock-Based Compensation -- $9K $47.8M $16.2M --
Change in Accounts Receivable -- $6K -$1.1M -$2.1M --
Change in Inventories -- $183K -- -- --
Cash From Operations -- -$9.9M -$26.8M $9.4M --
 
Capital Expenditures -- $35.4M $21.1M $5.2M --
Cash Acquisitions -- -- -- $2.6M --
Cash From Investing -- -$89.8M $27.2M $2.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $160.2M -- -- --
Long-Term Debt Repaid -- -$9.6M -$2.2M -$3M --
Repurchase of Common Stock -- -$306.2M -- -- --
Other Financing Activities -- -$7.9M -$6.8M -$1.7M --
Cash From Financing -- $124.9M -$5.8M $4.7M --
 
Beginning Cash (CF) -- $193.7M $77.4M $94.9M --
Foreign Exchange Rate Adjustment -- -$10 -$42K $62K --
Additions / Reductions -- $25.2M -$5.5M $16.1M --
Ending Cash (CF) -- $206.6M $57.9M $97.3M --
 
Levered Free Cash Flow -- -$45.3M -$47.9M $4.1M --

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