Is Brown Advisory Emerging Markets Select Fund Advisor Shares (BAQAX) a Buy, Sell, or Hold?
NASDAQ : BAQAX
Brown Advisory Emerging Markets Select Fund Advisor Shares
$16.86 USD
-$0.2 (-1.17%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.03B
- P/E Ratio
- 16.53
- Dividend Yield
- 1.18%
- Price Target
- Year High
- $18.51
- Year Low
- $12.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
BAQAX Financial Statements
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.58M | 8.69M | 6.59M | 6.42M | 7.84M | 6.86M | 6.56M | 6.41M | 8M | 9.98M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 8.58M | 8.69M | 6.59M | 6.42M | 7.84M | 6.86M | 6.56M | 6.41M | 8M | 9.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.46M | 3.56M | 4.39M | 3.71M | 4M | 4.36M | 3.74M | 3.07M | 4.29M | 4.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.46M | 3.56M | 4.39M | 3.71M | 4M | 4.36M | 3.74M | 3.07M | 4.29M | 4.78M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.06M | 93.04M | 43.18M | 35.74M | 8.53M | 12.57M | 73.41M | 26.97M | 122.81M | 55.13M |
| costAndExpenses | 8.06M | 93.04M | 43.18M | 35.74M | 8.53M | 12.57M | 73.41M | 26.97M | 122.81M | 55.13M |
| netInterestIncome | 619.01K | 359.67K | 170.46K | 309.1K | - | - | - | - | - | - |
| interestIncome | 619.01K | 359.67K | 170.46K | 309.1K | 307.49K | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.13M | 5.13M | 2.2M | 2.71M | 3.84M | 2.49M | 2.82M | 3.34M | 3.72M | 5.2M |
| totalOtherIncomeExpensesNet | 9.89M | -89.84M | 47.4M | 39.14M | -4.84M | -8.21M | 77.14M | 30.04M | -118.53M | 59.9M |
| incomeBeforeTax | 16.02M | -84.71M | 49.6M | 41.85M | -998.26K | -5.71M | 79.97M | 33.38M | -114.81M | 65.11M |
| incomeTaxExpense | 14739 | 60096 | -1.39M | -253.36K | 167.51K | 116.85K | -223.02K | 19672 | 185.54K | 14604 |
| netIncomeFromContinuingOperations | 16.01M | -84.77M | 50.99M | 42.1M | -1.17M | -5.83M | 80.19M | 33.36M | -115M | 65.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.01M | -84.77M | 50.99M | 42.1M | -1.17M | -5.83M | 80.19M | 33.36M | -115M | 65.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.01M | -84.77M | 50.99M | 42.1M | -1.17M | -5.83M | 80.19M | 33.36M | -115M | 65.12M |
| eps | 1.02 | -5.37 | 3.16 | 2.59 | -0.07 | -0.34 | 4.58 | 1.85 | -6.39 | 3.62 |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 120.3K | 580.11K | 5863 | 276.82K | 200.34K | 3962.0 | 5017 | - | 77712 | 10475 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.3K | 580.11K | 5863 | 276.82K | 200.34K | 3962.0 | 5017 | - | 77712 | 10475 |
| netReceivables | 834.96K | 1.17M | 5.49M | 1.42M | 1.59M | 454.58K | 2.1M | 830.85K | 1.33M | 6.65M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 834.96K | 1.17M | 5.49M | 1.42M | 1.59M | 454.58K | 2.1M | 830.85K | 1.33M | 6.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 8081.0 | 8132.0 | 9031.0 | 13360 | 11126 | 10053 |
| totalCurrentAssets | 955.26K | 1.75M | 5.5M | 1.7M | 1.8M | 466.67K | 2.12M | 844.21K | 1.42M | 6.67M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 225.39M | 240.65M | 338.28M | 299.66M | 278.37M | 287.24M | 319.38M | 250.6M | 239.59M | 371.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 503 | 1.6M | 29400 | 386.02K | -278.37M | -287.24M | -319.38M | -250.6M | -239.59M | -371.12M |
| totalNonCurrentAssets | 225.39M | 242.24M | 338.31M | 300.04M | 278.37M | 287.24M | 319.38M | 250.6M | 239.59M | 371.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 226.34M | 243.99M | 343.81M | 301.74M | 280.17M | 287.71M | 321.49M | 251.44M | 241.01M | 377.78M |
| totalPayables | 868.7K | 115.91K | 2.74M | 466.51K | 535.98K | - | 22759 | 237.07K | 169.16K | 650.15K |
| accountPayables | 868.7K | 115.91K | 2.74M | 466.51K | 535.98K | - | 22759 | 237.07K | 169.16K | 650.15K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10M | 25M | 15M | 15M | 10M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 432.04K | 618.4K | 696.1K | 526.8K | 484.25K | 401.37K | 444.46K | 320.61K | 329.06K | 522.61K |
| totalCurrentLiabilities | 11.3M | 25.73M | 18.44M | 15.99M | 11.02M | 401.37K | 467.22K | 557.69K | 498.22K | 1.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.3M | 25.73M | 18.44M | 15.99M | 11.02M | 591.1K | 467.22K | 800.82K | 498.22K | 1.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 177.78M | 179.24M | 183.86M | 185.97M | 192.21M | 196.18M | 204.74M | 211.06M | 211.06M | 211.06M |
| retainedEarnings | 35.72M | 37.46M | 140.06M | 99.69M | 76.64M | 90.93M | 116.26M | 39.58M | 29.22M | 165.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.01M | -84.77M | 50.99M | 42.1M | -1.17M | -5.83M | 80.19M | 33.36M | -115M | 65.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -16.01M | 84.77M | -50.99M | -42.1M | 1.17M | 5.83M | -80.19M | -33.36M | 115M | -65.12M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.97M | 2.97M | 1.38M | 1.38M | 1.9M | 1.9M | 1.39M | 1.39M | 1.78M | 1.78M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.97M | 2.97M | 1.38M | 1.38M | 1.9M | 1.9M | 1.39M | 1.39M | 1.78M | 1.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 718.48K | 718.48K | 1.06M | 1.06M | 1.11M | 1.11M | 1.08M | 1.08M | 869.43K | 869.43K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 718.48K | 718.48K | 1.06M | 1.06M | 1.11M | 1.11M | 1.08M | 1.08M | 869.43K | 869.43K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.49M | 22.49M | 24.03M | 24.03M | 12.81M | 12.81M | 34.4M | 34.4M | 11.09M | 11.09M |
| costAndExpenses | 22.49M | 22.49M | 24.03M | 24.03M | 12.81M | 12.81M | 34.4M | 34.4M | 11.09M | 11.09M |
| netInterestIncome | 127.69K | 127.69K | 52143 | 52143 | 40870 | 40870 | 44363 | 44363 | 69984 | 69984 |
| interestIncome | 127.69K | 127.69K | 52143 | 52143 | 40870 | 40870 | 44363 | 44363 | 69984 | 69984 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 54880 | - | - | - | - | - | - | - | - | - |
| ebitda | -21.9M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.25M | 2.25M | 320.15K | 320.15K | 789.28K | 789.28K | 309.66K | 309.66K | 906.04K | 906.04K |
| totalOtherIncomeExpensesNet | -21.9M | -21.9M | -23.02M | -23.02M | -11.74M | -11.74M | 35.44M | 35.44M | 11.89M | 11.89M |
| incomeBeforeTax | -19.65M | -19.65M | -22.7M | -22.7M | -10.95M | -10.95M | 35.75M | 35.75M | 12.8M | 12.8M |
| incomeTaxExpense | 12815 | 12815 | 17233 | 17233 | -1.13M | -1.13M | 434.62K | 434.62K | -113.04K | -113.04K |
| netIncomeFromContinuingOperations | -19.66M | -19.66M | -22.72M | -22.72M | -9.82M | -9.82M | 35.31M | 35.31M | 12.91M | 12.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.66M | -19.66M | -22.72M | -22.72M | -9.82M | -9.82M | 35.31M | 35.31M | 12.91M | 12.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.66M | -19.66M | -22.72M | -22.72M | -9.82M | -9.82M | 35.31M | 35.31M | 12.91M | 12.91M |
| eps | -1.25 | -1.25 | -1.42 | -1.42 | -0.61 | -0.61 | 2.18 | 2.18 | 0.79 | 0.79 |
| date | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 580.11K | 580.11K | - | - | 5863 | 5863 | - | - | 276.82K | 276.82K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 580.11K | 580.11K | - | - | 5863 | 5863 | - | - | 276.82K | 276.82K |
| netReceivables | 1.17M | 1.17M | 11.7M | 11.7M | 5.49M | 5.49M | 2.16M | 2.16M | 1.42M | 1.42M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.17M | 1.17M | 11.7M | 11.7M | 5.49M | 5.49M | 2.16M | 2.16M | 1.42M | 1.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.75M | 1.75M | 11.7M | 11.7M | 5.5M | 5.5M | 2.16M | 2.16M | 1.7M | 1.7M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 240.65M | 240.65M | 285.43M | 285.43M | 338.28M | 338.28M | 358.25M | 358.25M | 299.66M | 299.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.6M | 1.6M | -285.43M | -285.43M | -338.28M | -338.28M | -358.25M | -358.25M | -299.66M | -299.66M |
| totalNonCurrentAssets | 242.24M | 242.24M | 285.43M | 285.43M | 338.28M | 338.28M | 358.25M | 358.25M | 299.66M | 299.66M |
| otherAssets | - | - | - | - | 29400 | 29400 | 658.61K | 658.61K | 386.02K | 386.02K |
| totalAssets | 243.99M | 243.99M | 297.13M | 297.13M | 343.81M | 343.81M | 361.07M | 361.07M | 301.74M | 301.74M |
| totalPayables | 115.91K | 115.91K | 11.25M | 11.25M | 2.74M | 2.74M | 346.79K | 346.79K | 466.51K | 466.51K |
| accountPayables | 115.91K | 115.91K | 11.25M | 11.25M | 2.74M | 2.74M | 346.79K | 346.79K | 466.51K | 466.51K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25M | 25M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 618.4K | 618.4K | 25.55M | 25.55M | 15.7M | 15.7M | 15.53M | 15.53M | 15.53M | 15.53M |
| totalCurrentLiabilities | 25.73M | 25.73M | 36.8M | 36.8M | 18.44M | 18.44M | 15.88M | 15.88M | 15.99M | 15.99M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.73M | 25.73M | 36.8M | 36.8M | 18.44M | 18.44M | 16.8M | 16.8M | 16.07M | 16.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 179.24M | 179.24M | 182.07M | 182.07M | 183.86M | 183.86M | 184.58M | 184.58M | 185.97M | 185.97M |
| retainedEarnings | 37.46M | 37.46M | 76.79M | 76.79M | 140.06M | 140.06M | 159.69M | 159.69M | 99.69M | 99.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.66M | -19.66M | -22.72M | -22.72M | -9.82M | -9.82M | 35.31M | 35.31M | 12.91M | 12.91M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 19.66M | 19.66M | 22.72M | 22.72M | 9.82M | 9.82M | -35.31M | -35.31M | -12.91M | -12.91M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |