Statistics for BQE Water Inc (id:1474 BQE)
Valuation metrics
Market cap
77.01M
Enterprise value
68.96M
Trailing P/E (ttm)
19.00
Forward P/E
12.75
PEG ratio
12.75
Price/Sales (ttm)
4.48
Price/Book (mrq)
5.07
Enterprise Value/Revenue
4.01
Enterprise Value/EBITDA
68.71
Overview
Shares outstanding
1.28M
Float
718.68K
Shares short
399.00
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
270.00
Average volume (90 days)
Price summary
52-Week low
29.51
52-Week high
69.00
52-Week change
49.21%
Beta
3.00
50-Day moving average
58.64
200-Day moving average
56.79
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
March 5, 2019
Ex-dividend date
Last split factor
2:1
Last split date
March 5, 2019
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
14.26%
Operating margin
-19.30%
Operational effectiveness
Return on assets
3.51%
Return on equity
17.67%
Income statement
Revenue (ttm)
13.70
Revenue per share (ttm)
13.70
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
9.06M
EBITDA
4.04M
Net income to common (ttm)
2.45M
Diluted EPS (ttm)
3.16
Quarterly earnings growth (yoy)
-8.90%
Balance sheet
Total cash (mrq)
7.79M
Total cash per share (mrq)
6.10
Total debt (mrq)
1.99M
Total Debt/Equity (mrq)
12.98
Current ratio (mrq)
561.70%
Book value per share (mrq)
11.85
Cash flow
Cash flow statement
1.29M
Levered free cash flow (LFCF)
1.89M