Price
No data yet.
Social Signal Score
Revenue
$64.97M+488.99%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- John Perlowski
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Beta
- 0.82
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 39.82
Financials
Revenue
$64.97M+489.0%Net Income
$53.26MEBITDA
$53.26M+754.6%Free Cash Flow
$-4.08M-110.0%EPS (diluted)
$0.96Shares Outstanding (diluted)
55.60M-20.0%Operating Expenses
$-2.67MCash & Debt
$5.51MReturn of Capital
$27.59MDividend per Share
$0.08Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $84.22M | $102.50M | $1.83 |
| 2024 | $38.82M | $62.40M | $1.02 |
| 2023 | $16.53M | $96.98M | $1.58 |
| 2022 | $35.08M | $-108.68M | $-1.67 |
| 2021 | $84.01M | $120.10M | $1.88 |
| 2020 | $3.31M | $42.57M | $0.72 |
| 2019 | $28.10M | $130.81M | $1.99 |
| 2018 | $29.14M | $-91.29M | $-1.34 |
| 2017 | $21.69M | $146.49M | $2.13 |
| 2016 | $20.48M | $12.54M | $0.18 |
| 2015 | $18.70M | $10.51M | $0.15 |
| 2014 | $11.46M | $-31.29M | $-0.21 |
| 2013 | $20.09M | $204.48M | $1.38 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from BOE's reported EPS growth of 2.4% a year over 12 years.
- EPS in 5 years
- $2.06
- Implied price
- $12.36
- Return from $12.41
- -0.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $6.15 — -50.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 2 | 4 | 6 | 8 | 10 |
|---|---|---|---|---|---|
| -7.6% | -27.6% | -16.9% | -9.8% | -4.5% | -0.1% |
| -2.6% | -23.7% | -12.4% | -5.0% | 0.7% | 5.3% |
| 2.4% | -19.8% | -7.9% | -0.1% | 5.8% | 10.7% |
| 7.4% | -15.9% | -3.4% | 4.8% | 11.0% | 16.1% |
| 12.4% | -12.0% | 1.1% | 9.7% | 16.2% | 21.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
75Social Signal Score
Mentions (1)
- Newsseekingalpha.com·23h ago·Negative
BOE: Good Yield, But US Tech Exposure Is A Risk The BlackRock Enhanced Global Dividend Trust (BOE) offers a 7.97% yield via a covered call strategy, trading at a 7.63% NAV discount. BOE has steadily increased its non-U.S. allocation to 46.46%, enhancing global diversification but remains heavily exposed to technology. The fund underperformed the MSCI All-Countries World Index in recent months, reflecting its income-focused, option-based approach.
View source ↗
Insider trading
Open-market buys and sells by BOE officers and directors.
No open-market trades in the recent filings. All 100 recent Form 4 entries were share awards, option exercises or tax withholding — pay, not decisions to buy or sell.
100 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.