Bioqual Statistics
Total Valuation
Bioqual has a market cap or net worth of 49.19 million. The enterprise value is 55.89 million.
| Market Cap | 49.19M |
| Enterprise Value | 55.89M |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
Bioqual has 894,416 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 894,416 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.27 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 433,606 |
| Profits Per Employee | -18,825 |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.07, so Bioqual's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 71.43 |
| 200-Day Moving Average | 76.66 |
| Relative Strength Index (RSI) | 27.28 |
| Average Volume (20 Days) | 355 |
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) | 0.14 |
Income Statement
In the last 12 months, Bioqual had revenue of 49.00 million and -2.13 million in losses. Loss per share was -2.38.
| Revenue | 49.00M |
| Gross Profit | -3.13M |
| Operating Income | -3.13M |
| Pretax Income | -3.13M |
| Net Income | -2.13M |
| EBITDA | -999,509 |
| EBIT | -3.13M |
| Loss Per Share | -2.38 |
Balance Sheet
The company has 11.46 million in cash and 18.16 million in debt, giving a net cash position of -6.70 million or -7.49 per share.
| Cash & Cash Equivalents | 11.46M |
| Total Debt | 18.16M |
| Net Cash | -6.70M |
| Net Cash Per Share | -7.49 |
| Equity (Book Value) | 35.32M |
| Book Value Per Share | 39.48 |
| Working Capital | n/a |
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 -6.38%, with operating and profit margins of -6.38% and -4.34%.
| Gross Margin | -6.38% |
| Operating Margin | -6.38% |
| Pretax Margin | -6.38% |
| Profit Margin | -4.34% |
| EBITDA Margin | -2.04% |
| EBIT Margin | -6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.91% |
| Earnings Yield | -4.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 28, 1997. It was a reverse split with a ratio of 0.16666.
| Last Split Date | Oct 28, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.16666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |