London · Delayed Price · Currency is GBP · Price in GBX Boku, Inc. Statistics
Total Valuation
Boku, Inc. has a market cap or net worth of GBP 607.19 million. The enterprise value is 469.89 million.
| Market Cap | 607.19M |
| Enterprise Value | 469.89M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boku, Inc. has 293.33 million shares outstanding. The number of shares has increased by 99.37% in one year.
| Current Share Class | 293.33M |
| Shares Outstanding | 293.33M |
| Shares Change (YoY) | +99.37% |
| Shares Change (QoQ) | -16.08% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 28.95% |
| Float | 229.82M |
Valuation Ratios
The trailing PE ratio is 90.26 and the forward PE ratio is 28.67. Boku, Inc.'s PEG ratio is 1.13.
| PE Ratio | 90.26 |
| Forward PE | 28.67 |
| PS Ratio | 7.21 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 10.12.
| EV / Earnings | 48.29 |
| EV / Sales | 5.58 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 24.99 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.28 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.06 |
| Interest Coverage | 132.11 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 187,059 |
| Profits Per Employee | 21,625 |
| Employee Count | 450 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Boku, Inc. has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.01, so Boku, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +21.05% |
| 50-Day Moving Average | 213.53 |
| 200-Day Moving Average | 211.96 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 870,486 |
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 84.18 million and earned 9.73 million in profits. Earnings per share was 0.02.
| Revenue | 84.18M |
| Gross Profit | 83.03M |
| Operating Income | 18.80M |
| Pretax Income | 13.86M |
| Net Income | 9.73M |
| EBITDA | 20.06M |
| EBIT | 18.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 140.08 million in cash and 2.79 million in debt, with a net cash position of 137.29 million or 0.47 per share.
| Cash & Cash Equivalents | 140.08M |
| Total Debt | 2.79M |
| Net Cash | 137.29M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 104.26M |
| Book Value Per Share | 0.35 |
| Working Capital | 58.15M |
Cash Flow
In the last 12 months, operating cash flow was 46.86 million and capital expenditures -417,503, giving a free cash flow of 46.44 million.
| Operating Cash Flow | 46.86M |
| Capital Expenditures | -417,503 |
| Free Cash Flow | 46.44M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 98.63%, with operating and profit margins of 22.34% and 11.56%.
| Gross Margin | 98.63% |
| Operating Margin | 22.34% |
| Pretax Margin | 16.47% |
| Profit Margin | 11.56% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 22.34% |
| FCF Margin | 55.17% |
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 | -99.37% |
| Shareholder Yield | -99.37% |
| Earnings Yield | 1.60% |
| FCF Yield | 7.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |