Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $10.65
Latest analyst grade actions
672 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2024-09-30
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 63.79 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 93.33 | Oscillator | Sell |
| Williams %R (14) | -6.67 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.01 (Hist 0.01) | Oscillator | Strong Buy |
| Average Directional Index (14) | 26.46 (+DI 46.7 / -DI 18.6) | Trend | Strong Buy |
| EMA 20 | 10.59 | MA | Buy |
| SMA 20 | 10.57 | MA | Buy |
| EMA 50 | 10.58 | MA | Buy |
| SMA 50 | 10.59 | MA | Buy |
| SMA 200 | 10.42 | MA | Buy |
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| May 31, 2024 | — | -1.49 | — | — |
| Nov 9, 2023 | — | -0.02 | — | — |
| Aug 9, 2023 | — | -0.01 | — | — |
| May 12, 2023 | — | 0.07 | — | — |
| Mar 27, 2023 | — | 0.05 | — | — |
| Nov 10, 2022 | — | 0.07 | — | — |
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Mar 10, 23 | Berenson Spac Holdings I, Llc | 10 percent owner | C-Conversion | 2,980,000 | — |
| Mar 10, 23 | Berenson Spac Holdings I, Llc | 10 percent owner | C-Conversion | 2,980,000 | — |
| Mar 10, 23 | Berenson Jeffrey L | director | C-Conversion | 2,980,000 | — |
| Mar 10, 23 | Berenson Jeffrey L | director | C-Conversion | 2,980,000 | — |
| Nov 12, 21 | Berenson Spac Holdings I, Llc | 10 percent owner | J-Other | 310,000 | — |
| Nov 12, 21 | Berenson Jeffrey L | director, 10 percent owner: | J-Other | 310,000 | — |
| Sep 27, 21 | Ferenbach Carl | director | D | 25,000 | — |
| Sep 30, 21 | Berenson Spac Holdings I, Llc | 10 percent owner | S-Sale | 1,872,159 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | BACA | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -7.8x | 21.4x · sector 20.4x | Discount |
| Forward P/E | — | — | n/a |
| Price / Book | -10.1x | -2.4x | Elevated |
| Price / Sales | — | — | n/a |
| EV / EBITDA | -34.0x | -373.3x | Discount |
| Return on equity | -16.6% | — | Weak |
| Gross margin | 0.0% | 0.0% | n/a |
| Debt / Equity | -0.01 | -0.00 | Conservative |
| Piotroski / Altman Z | 1/9 | Z -5.84 | Distress |
Discounted cash flow model