Statistics for BQE Water Inc (id:1474 BQE)

Valuation metrics

Market cap

67.79M

Enterprise value

59.26M

Trailing P/E (ttm)

27.49

Forward P/E

11.26

PEG ratio

11.26

Price/Sales (ttm)

3.95

Price/Book (mrq)

4.41

Enterprise Value/Revenue

3.45

Enterprise Value/EBITDA

59.05

Overview

Shares outstanding

1.28M

Float

718.68K

Shares short

725.00

% Held by insiders

0.52%

% Held by institutions

0.00%

Average volume (10 days)

740.00

Average volume (90 days)

Price summary

52-Week low

27.00

52-Week high

69.00

52-Week change

49.10%

Beta

0.65

50-Day moving average

57.24

200-Day moving average

53.87

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 05th, 2019

Ex-dividend date

Last split factor

2:1

Last split date

March 05th, 2019

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

-0.09

Gross profit (ttm)

9.06M

EBITDA

4.04M

Net income to common (ttm)

2.45M

Diluted EPS (ttm)

1.93

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)

12.02

Cash flow

Cash flow statement

1.29M

Levered free cash flow (LFCF)

1.89M