BDST
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $54.49M | $56.88M | $54.07M | -4.2% |
| Operating revenue | $54.49M | $56.88M | $54.07M | -4.2% |
| Cost of revenue | $19.45M | $21.43M | $19.65M | -9.2% |
| Gross profit | $35.04M | $35.45M | $34.42M | -1.2% |
| Selling, general & admin | $38.96M | $40.36M | $34.30M | -3.5% |
| Total operating expense | $38.96M | $40.36M | $34.30M | -3.5% |
| Operating income | -$3.92M | -$4.91M | $120.00K | +20.3% |
| Net interest income | -$2.87M | -$2.88M | -$2.35M | +0.2% |
| Pre-tax income | $1.35M | -$7.79M | -$2.23M | +117.3% |
| Tax provision | $1.09M | $1.34M | -$13.63M | -18.6% |
| Net income | $256.00K | -$599.00K | $21.55M | +142.7% |
| Net income to common | $256.00K | -$599.00K | $21.55M | +142.7% |
| Basic EPS | 0.02 | -0.05 | 1.67 | +140.0% |
| Diluted EPS | 0.02 | -0.05 | 1.67 | +140.0% |
| EBIT | $4.22M | -$4.91M | $120.00K | +185.9% |
| EBITDA | $19.88M | $12.62M | $16.00M | +57.6% |
| Basic shares | 12.87M | 12.87M | 12.87M | 0.0% |
| Diluted shares | 12.87M | 12.87M | 12.87M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.11M | $6.32M | $7.77M | +75.7% |
| Cash & short-term investments | $11.11M | $6.32M | $7.77M | +75.7% |
| Accounts receivable | $352.00K | $581.00K | $410.00K | -39.4% |
| Inventory | $14.23M | $16.68M | $17.09M | -14.6% |
| Total current assets | $26.61M | $24.46M | $26.11M | +8.8% |
| Property, plant & equipment | $14.31M | $11.03M | $11.18M | +29.7% |
| Goodwill & intangibles | $21.79M | $23.32M | $24.60M | -6.6% |
| Total assets | $89.50M | $88.17M | $95.06M | +1.5% |
| Total current liabilities | $13.08M | $11.58M | $12.42M | +13.0% |
| Current debt | $1.25M | $1.25M | — | 0.0% |
| Long-term debt | $20.74M | $21.74M | $24.00M | -4.6% |
| Total debt | $35.08M | $32.65M | $33.37M | +7.4% |
| Total liabilities | $43.33M | $40.31M | $42.60M | +7.5% |
| Retained earnings | -$128.29M | -$126.48M | -$121.76M | -1.4% |
| Shareholder equity | $46.17M | $47.85M | $52.46M | -3.5% |
| Working capital | $13.53M | $12.88M | $13.69M | +5.0% |
| Net tangible assets | $24.38M | $24.53M | $27.86M | -0.6% |
| Shares issued | 12.87M | 12.87M | 12.87M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $256.00K | -$599.00K | $21.55M | +142.7% |
| Depreciation & amortisation | $15.66M | $17.53M | $15.88M | -10.7% |
| Change in working capital | -$13.45M | -$19.26M | -$17.20M | +30.2% |
| Operating cash flow | $7.84M | $3.24M | $9.29M | +142.1% |
| Capital expenditure | -$515.00K | -$500.00K | -$395.00K | -3.0% |
| Investing cash flow | $672.00K | $841.00K | -$4.89M | -20.1% |
| Dividends paid | -$2.06M | -$4.12M | -$7.72M | +50.0% |
| Financing cash flow | -$3.85M | -$5.63M | -$5.75M | +31.6% |
| Free cash flow | $7.33M | $2.74M | $8.89M | +167.4% |
| End cash position | $11.11M | $6.32M | $7.77M | +75.7% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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