BANL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $4.42
Market Cap $122M
P/E -40.9
EPS $-0.11
Revenue $538M
ROE -14.0%
Debt/Equity 0.1
52W Range $3–$16

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Stock splits 1
Ex-date Split Type
July 20, 2026 1-for-13 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$538M
2021-12-31 → 2025-12-31
EPS$-0.11
2022-12-31 → 2025-12-31
Free Cash Flow$4M
2022-12-31 → 2025-12-31
Net margin-0.56%
2022-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BANL 5Y avg Peer Median Verdict
P/E -40.95Y avg ≈7.0 ≈7.0 · ·
P/S 0.25Y avg ≈0.1 ≈0.1 · ·
P/B 6.15Y avg ≈1.1 ≈1.1 · ·
EV / EBITDA -46.9 · · ·
Price / FCF 30.45Y avg ≈-4.5 ≈-4.5 · ·
Price / Cash Flow 30.45Y avg ≈-5.0 ≈-5.0 · ·
EV / Revenue 0.2 · · ·
EV / FCF 28.6 · · ·
Price / Tangible Book 6.15Y avg ≈1.1 ≈1.1 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Ex-dateAmountCurrencyYield
Aug 28, 2026$0.10USD≈0.62%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 20252024202320222021
Revenue $538M$593M$436M$463M$327M
Cost of Revenue $534M$587M$429M$454M$319M
Gross Profit $4M$5M$7M$9M$8M
SG&A Expense $5M$6M$4M$3M$2M
Operating Expenses $7M$9M$6M$4M$3M
Operating Income $-2M$-3M$2M$5M$4M
Interest Expense $744.4K$570.7K$231.6K$260.0K$3.4K
Other Non-op $222.2K$1.5K·$1.8K·
Pretax Income $-3M$-4M$1M$4M$4M
Income Tax $-394$-29.5K$298.6K$814.5K$656.3K
Net Income $-3M$-4M$1M$4M$4M
EPS (Basic) $-0.11$-0.14$0.04$0.17$0.17
EPS (Diluted) $-0.11$-0.14$0.04$0.17·
Shares (Basic) 27,500,32727,500,00025,000,00021,250,00021,250,000
Shares (Diluted) 27,500,32727,500,00025,000,00021,250,000·
EBITDA $-2M$-3M$2M$5M·
Balance Sheet 19
Metric Trend 20252024202320222021
Cash & Equivalents $9M$8M$7M$5M$3M
Receivables $39M$37M$25M$18M$18M
Prepaid Expense $23M$23M$19M$253.8K$4M
Current Assets $75M$68M$52M$24M$27M
PP&E (Net) $400.5K$783.5K$996.5K$394.1K$122.3K
Total Assets $76M$69M$53M$26M$27M
Accounts Payable $53M$42M$27M$13M$18M
Short-term Debt $2M$1M···
Current Liabilities $56M$46M$28M$13M$19M
Capital Leases $70.5K$35.4K$194.4K$229.1K$49.7K
Total Liabilities $56M$47M$28M$13M$19M
Total Debt $2M$1M···
Common Stock $2.8K$2.8K$2.5K$2.1K$2.1K
Paid-in Capital $14M$14M$13M$488.2K$488.2K
Retained Earnings $6M$9M$13M$12M$8M
Treasury Stock $5····
Stockholders' Equity $20M$23M$25M$12M$8M
Liabilities + Equity $76M$69M$53M$26M$27M
Shares Outstanding 27,500,32727,500,00025,000,00021,250,00021,250,000
Cash Flow 9
Metric Trend 20252024202320222021
D&A $384.5K$357.5K$170.8K$88.2K$59.5K
Operating Cash Flow $4M$-2M$-10M$3M$-3M
CapEx $2.6K$144.4K$773.9K$373.1K$19.2K
Investing Cash Flow $-2.6K$-144.4K$-773.9K$-373.1K$-19.2K
Financing Cash Flow $483.0K$3M$13M$-1M·
Net Change in Cash $4M$618.0K$2M$2M$-3M
Taxes Paid $5.2K$28.1K$794.9K$688.8K$683.4K
Free Cash Flow $4M$-2M$-11M$3M·
Levered FCF $3M$-3M$-11M$3M·
Profitability 8
Metric Trend 20252024202320222021
Gross Margin 0.83%0.91%1.7%2.0%·
Operating Margin -0.45%-0.56%0.38%1.0%·
Net Margin -0.56%-0.65%0.26%0.80%·
Pretax Margin -0.56%-0.66%0.33%0.97%·
EBITDA Margin -0.45%-0.56%0.38%1.0%·
ROA -4.1%-6.3%2.9%14.0%·
ROE -14.0%-16.1%6.1%35.9%·
ROIC -11.2%-13.6%5.2%32.2%·
Liquidity & Solvency 4
Metric Trend 20252024202320222021
Current Ratio 1.31.51.91.8·
Quick Ratio 0.91.01.21.8·
Debt / Equity 0.10.1···
Interest Coverage -3.3-5.87.218.3·
Efficiency 2
Metric Trend 20252024202320222021
Asset Turnover 7.49.711.017.6·
Receivables Turnover 14.219.220.025.4·
Per Share 5
Metric Trend 20252024202320222021
Book Value / Share $0.72$0.83$1.01$0.57·
Revenue / Share $19.58$21.55$17.44··
Cash Flow / Share $0.15$-0.07$-0.40··
Cash / Share $0.34$0.29$0.30$0.24·
EPS (TTM) $-0.11$-0.14$0.04$0.17·
Valuation (TTM) 14
Metric Trend 20252024202320222021
Revenue TTM $538M$593M$436M$463M·
Net Income TTM $-3M$-4M$1M$4M·
Market Cap $12M$28M$37M··
Enterprise Value $5M$21M···
P/E -4.1-7.432.7··
P/S 0.00.00.1··
P/B 0.61.21.5··
P / Tangible Book 0.61.21.5··
P / Cash Flow 3.1-14.3-3.7··
P / FCF 3.1-13.3-3.4··
EV / EBITDA -2.0-6.3···
EV / FCF 1.2-10.1···
EV / Revenue 0.00.0···
Earnings Yield -24.3%-13.5%3.1%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $538M $593M $436M $463M $327M
Gross Margin % 0.83% 0.91% 1.7% 2.0% ·
Operating Margin % -0.45% -0.56% 0.38% 1.0% ·
Net Income $-3M $-4M $1M $4M $4M
Diluted EPS $-0.11 $-0.14 $0.04 $0.17 ·

Institutional owners (13F) 4 filers · $63K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 4
Value held $63K
New positions 2
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 4 0 2 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
CITADEL ADVISORS LLC $51,162 148,296 81.37% Shares
JANE STREET GROUP, LLC $7,634 22,126 12.14% Shares
RENAISSANCE TECHNOLOGIES LLC $4,071 11,800 6.47% Shares
Virtu Financial LLC $9 26,740 0.01% Shares

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BANL $12M -4.1 · -0.56% -14.0% 0.83%
PTLE · -2.9 · -1.7% -24.8% 1.3%

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Source: SEC 20-F filed Apr 17, 2026