Statistics for BIOQUAL, (id:11311 BIOQ)

Valuation metrics

Market cap

60.82M

Enterprise value

60.19M

Trailing P/E (ttm)

15.96

Forward P/E

PEG ratio

Price/Sales (ttm)

1.11

Price/Book (mrq)

1.64

Enterprise Value/Revenue

1.10

Enterprise Value/EBITDA

138.40

Overview

Shares outstanding

894.42K

Float

Shares short

% Held by insiders

0.00%

% Held by institutions

0.00%

Average volume (10 days)

115.00

Average volume (90 days)

Price summary

52-Week low

59.00

52-Week high

80.00

52-Week change

12.59%

Beta

-0.25

50-Day moving average

67.95

200-Day moving average

71.93

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.50%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.24

Payout ratio

0.15

Dividend date

October 27th, 2023

Ex-dividend date

October 07th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

May 31th, 2024

Most recent quarter (mrq)

August 31th, 2023

Profitability

Profit margin

-1.99%

Operating margin

-9.61%

Operational effectiveness

Return on assets

-1.98%

Return on equity

-2.89%

Income statement

Revenue (ttm)

61.25

Revenue per share (ttm)

61.25

Quarterly revenue growth (yoy)

Gross profit (ttm)

8.73M

EBITDA

6.06M

Net income to common (ttm)

-1,091,327.00

Diluted EPS (ttm)

4.26

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

14.03M

Total cash per share (mrq)

15.69

Total debt (mrq)

13.85M

Total Debt/Equity (mrq)

37.45

Current ratio (mrq)

443.50%

Book value per share (mrq)

41.34

Cash flow

Cash flow statement

3.87M

Levered free cash flow (LFCF)

3.66M