Boku, Inc. Statistics

Total Valuation

Boku, Inc. has a market cap or net worth of GBP 491.68 million. The enterprise value is 351.63 million.

Market Cap	491.68M
Enterprise Value	351.63M

Important Dates

The last earnings date was Thursday, March 20, 2025.

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

Share Statistics

Boku, Inc. has 296.19 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	n/a
Shares Outstanding	296.19M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+13.48%
Owned by Insiders (%)	6.06%
Owned by Institutions (%)	49.13%
Float	212.01M

Valuation Ratios

The trailing PE ratio is 207.82 and the forward PE ratio is 25.73.

PE Ratio	207.82
Forward PE	25.73
PS Ratio	6.29
PB Ratio	4.50
P/TBV Ratio	7.58
P/FCF Ratio	14.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.39, with an EV/FCF ratio of 10.61.

EV / Earnings	116.49
EV / Sales	4.43
EV / EBITDA	29.39
EV / EBIT	33.90
EV / FCF	10.61

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.02.

Current Ratio	1.28
Quick Ratio	1.27
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.06
Interest Coverage	58.76

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	176,214
Profits Per Employee	6,708
Employee Count	305
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.29% in the last 52 weeks. The beta is -0.38, so Boku, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-9.29%
50-Day Moving Average	167.78
200-Day Moving Average	174.42
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	1,380,942

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 79.30 million and earned 3.02 million in profits. Earnings per share was 0.01.

Revenue	79.30M
Gross Profit	77.36M
Operating Income	10.37M
Pretax Income	4.94M
Net Income	3.02M
EBITDA	10.76M
EBIT	10.37M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 142.16 million in cash and 2.11 million in debt, giving a net cash position of 140.05 million or 0.47 per share.

Cash & Cash Equivalents	142.16M
Total Debt	2.11M
Net Cash	140.05M
Net Cash Per Share	0.47
Equity (Book Value)	110.02M
Book Value Per Share	0.37
Working Capital	58.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.56 million and capital expenditures -422,549, giving a free cash flow of 33.14 million.

Operating Cash Flow	33.56M
Capital Expenditures	-422,549
Free Cash Flow	33.14M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 97.56%, with operating and profit margins of 13.08% and 3.81%.

Gross Margin	97.56%
Operating Margin	13.08%
Pretax Margin	6.23%
Profit Margin	3.81%
EBITDA Margin	13.57%
EBIT Margin	13.08%
FCF Margin	41.79%

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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	0.61%
FCF Yield	6.74%

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a