BASAOTCMiscellaneous Manufacturing IndustriesFiscal year ends December 31
BASANITE, INC.
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 25, 2025
$0.02+0.00 (+18.24%)
Close on Oct 19, 2026
- Market cap
- $5.38M
- P/E (TTM)
- –
- Dividend yield
- –
Basanite statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Miscellaneous Manufacturing Industries companies for comparison
Valuation
| Measure | Basanite | Industry median |
|---|---|---|
| Market Cap | $5.38M | $145.03M |
| Enterprise Value | $5.85M | $163.83M |
Income (trailing twelve months)
| Measure | Basanite | Industry median |
|---|---|---|
| Gross Profit | $262.53K | $79.88M |
| Operating Income | -$804.99K | -$37.89K |
| Net Income | -$1.73M | -$544.51K |
| EBITDA | -$684.48K | $560.72K |
| EPS (Diluted) | -$0.01 | -$0.04 |
Returns
| Measure | Basanite | Industry median |
|---|---|---|
| Return on Assets (ROA) | -1380.9% | -0.95% |
Balance sheet
| Measure | Basanite | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $28.93M |
| Total Debt | $475.00K | $14.28M |
| Net Cash (Debt) | -$475.00K | $2.11M |
| Net Cash Per Share | -$0.00 | $0.28 |
| Equity (Book Value) | -$9.96M | $43.22M |
| Book Value Per Share | -$0.04 | $4.28 |
| Tangible Book Value | -$9.96M | $9.63M |
| Working Capital | -$10.04M | $71.54M |
Financial position
| Measure | Basanite | Industry median |
|---|---|---|
| Current Ratio | 0.00 | 2.05 |
| Quick Ratio | 0.00 | 1.18 |
| Interest Coverage | -0.87 | 0.88 |
Cash flow (trailing twelve months)
| Measure | Basanite | Industry median |
|---|---|---|
| Operating Cash Flow | -$401.03K | $6.42M |
Efficiency
| Measure | Basanite | Industry median |
|---|---|---|
| Profits Per Employee | -$864.70K | -$5.94K |
| Employee Count | 2 | 327 |
Dividends and yields
| Measure | Basanite | Industry median |
|---|---|---|
| Earnings Yield | -32.2% | -0.57% |
Shares
| Measure | Basanite | Industry median |
|---|---|---|
| Shares Outstanding | 267,561,000 | 21,100,000 |
| Shares Change (YoY) | 1.29% | 3.19% |
| Shares Change (QoQ) | 0.00% | 0.01% |
| Float | 267,561,000 | 35,001,400 |
| Shares Held by Insiders | 0.00% | 11.6% |
| Shares Held by Institutions | 0.01% | 61.9% |
Scores
| Measure | Basanite | Industry median |
|---|---|---|
| Altman Z-Score | -780.68 | 2.02 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Basanite's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.