Boqii Holding Statistics
Total Valuation
Boqii Holding has a market cap or net worth of $2.31 million. The enterprise value is -$36,961.
| Market Cap | 2.31M |
| Enterprise Value | -36,961 |
Important Dates
The next estimated earnings date is Tuesday, June 25, 2024, before market open.
| Earnings Date | Jun 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Boqii Holding has 6.07 million shares outstanding.
| Shares Outstanding | 6.07M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.57% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.68 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.09 |
Financial Efficiency
Return on equity (ROE) is -48.40% and return on invested capital (ROIC) is -38.25%.
| Return on Equity (ROE) | -48.40% |
| Return on Assets (ROA) | -19.10% |
| Return on Capital (ROIC) | -38.25% |
| Revenue Per Employee | $479,193 |
| Profits Per Employee | -$59,839 |
| Employee Count | 256 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 7.93 |
Taxes
| Income Tax | -134,974 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.43% in the last 52 weeks. The beta is 0.75, so Boqii Holding's price volatility has been lower than the market average.
| Beta (1Y) | 0.75 |
| 52-Week Price Change | -93.43% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 71.78 |
| Average Volume (30 Days) | 306,882 |
Short Selling Information
| Short Interest | 4,881 |
| Short Previous Month | 5,267 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Boqii Holding had revenue of $122.67 million and -$15.32 million in losses. Loss per share was -$3.30.
| Revenue | 122.67M |
| Gross Profit | 25.96M |
| Operating Income | -15.22M |
| Pretax Income | -15.45M |
| Net Income | -15.32M |
| EBITDA | n/a |
| EBIT | -14.17M |
| Loss Per Share | -$3.30 |
Balance Sheet
The company has $12.02 million in cash and $9.67 million in debt, giving a net cash position of $2.35 million or $0.39 per share.
| Cash & Cash Equivalents | 12.02M |
| Total Debt | 9.67M |
| Net Cash | 2.35M |
| Net Cash Per Share | $0.39 |
| Equity / Book Value | 30.13M |
| Book Value Per Share | 4.97 |
| Working Capital | 28.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.16%, with operating and profit margins of -12.41% and -12.49%.
| Gross Margin | 21.16% |
| Operating Margin | -12.41% |
| Pretax Margin | -12.60% |
| Profit Margin | -12.49% |
| EBITDA Margin | n/a |
| EBIT Margin | -11.55% |
| FCF Margin | n/a |
Dividends & Yields
Boqii Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.36% |
| Shareholder Yield | -6.36% |
| Earnings Yield | -662.57% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 21, 2023. It was a reverse split with a ratio of 3:10.
| Last Split Date | Aug 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 3:10 |
Scores
Boqii Holding has an Altman Z-Score of -7.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.86 |
| Piotroski F-Score | 3 |