Revenue (FY 2025)
↓-9.1% YoY
$538.49M
3-Yr CAGR: 5.2%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑291.3% YoY
$3.99M
FCF Yield: 0.95%
EPS (Diluted)
N/A
Basic: $-0.11
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BANL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $326.5M | — | $7.6M | — | — | — | — | — | — | $-2.5M | $-2.5M | — |
| FY 2022 | $462.9M | +41.8% | $9.1M | — | — | — | — | — | — | $3.5M | $3.1M | +223.8% |
| FY 2023 | $435.9M | -5.8% | $7.2M | — | — | — | — | — | 0.00% | $-10.0M | $-10.8M | -445.7% |
| FY 2024 | $592.5M | +35.9% | $5.4M | — | — | — | — | — | 0.00% | $-1.9M | $-2.1M | +80.7% |
| FY 2025 | $538.5M | -9.1% | $4.5M | — | — | — | — | — | 0.00% | $4.0M | $4.0M | +291.3% |
Valuation
Market Price
$15.30
Market Cap
$419.96M
Enterprise Value
$409.35M
P/E Ratio
N/A
P/B Ratio
21.12
FCF Yield
0.95%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
0.83%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
7.11x
Revenue 3-Yr CAGR
5.17%
Financial Health & Liquidity
Current Ratio
1,237.57
Cash Ratio
205.87
Debt / Equity
0.095
Debt / Assets
0.025
Cash & Equivalents
$12.50M
Total Debt
$1.89M
Book Value / Share
$0.72
Cash Flow Efficiency
Operating Cash Flow
$4.00M
Capital Expenditures (CapEx)
$2.64K
Free Cash Flow
$3.99M
OCF / Revenue
0.74%
FCF / Revenue
0.74%
FCF 3-Yr CAGR
8.51%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$-0.11
Dividends / Share
N/A
Book Value / Share
$0.72
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$75.71M
Total Liabilities
$55.83M
Stockholders' Equity
$19.89M
Current Assets
$75.13M
Current Liabilities
$60.70K