Boku, Inc. Statistics

Total Valuation

Boku, Inc. has a market cap or net worth of GBP 477.98 million. The enterprise value is 363.28 million.

Market Cap	477.98M
Enterprise Value	363.28M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Boku, Inc. has 296.88 million shares outstanding. The number of shares has decreased by -6.37% in one year.

Current Share Class	n/a
Shares Outstanding	296.88M
Shares Change (YoY)	-6.37%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	48.67%
Float	211.28M

Valuation Ratios

The trailing PE ratio is 84.03 and the forward PE ratio is 26.74. Boku, Inc.'s PEG ratio is 1.11.

PE Ratio	84.03
Forward PE	26.74
PS Ratio	6.57
PB Ratio	4.44
P/TBV Ratio	7.39
P/FCF Ratio	15.29
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.83, with an EV/FCF ratio of 11.62.

EV / Earnings	63.61
EV / Sales	5.00
EV / EBITDA	29.83
EV / EBIT	38.30
EV / FCF	11.62

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.03.

Current Ratio	1.33
Quick Ratio	1.33
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.09
Interest Coverage	56.01

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	238,237
Profits Per Employee	18,723
Employee Count	305
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks. The beta is -0.15, so Boku, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+2.22%
50-Day Moving Average	179.52
200-Day Moving Average	177.33
Relative Strength Index (RSI)	21.76
Average Volume (20 Days)	907,927

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Boku, Inc. had revenue of GBP 72.66 million and earned 5.71 million in profits. Earnings per share was 0.02.

Revenue	72.66M
Gross Profit	71.00M
Operating Income	9.48M
Pretax Income	5.38M
Net Income	5.71M
EBITDA	11.05M
EBIT	9.48M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 117.50 million in cash and 2.80 million in debt, giving a net cash position of 114.71 million or 0.39 per share.

Cash & Cash Equivalents	117.50M
Total Debt	2.80M
Net Cash	114.71M
Net Cash Per Share	0.39
Equity (Book Value)	109.54M
Book Value Per Share	0.36
Working Capital	56.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.71 million and capital expenditures -449,441, giving a free cash flow of 31.26 million.

Operating Cash Flow	31.71M
Capital Expenditures	-449,441
Free Cash Flow	31.26M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 97.71%, with operating and profit margins of 13.05% and 7.86%.

Gross Margin	97.71%
Operating Margin	13.05%
Pretax Margin	7.41%
Profit Margin	7.86%
EBITDA Margin	15.20%
EBIT Margin	13.05%
FCF Margin	43.02%

Dividends & Yields

Boku, Inc. 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	6.37%
Shareholder Yield	6.37%
Earnings Yield	1.19%
FCF Yield	6.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Boku, Inc. has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a