BIQIF Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIQIF has 10.03 million shares outstanding.
| Current Share Class | 10.03M |
| Shares Outstanding | 10.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.42% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 19.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 19.55 |
| Quick Ratio | 17.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.70 |
| Interest Coverage | -3.87 |
Financial Efficiency
Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -2.62% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.59% |
| Revenue Per Employee | 91,125 |
| Profits Per Employee | -7,957 |
| Employee Count | 290 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 7.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 3,013 |
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) | 16.33 |
Income Statement
In the last 12 months, BIQIF had revenue of 26.43 million and -2.31 million in losses. Loss per share was -0.29.
| Revenue | 26.43M |
| Gross Profit | 2.68M |
| Operating Income | -518,308 |
| Pretax Income | -2.31M |
| Net Income | -2.31M |
| EBITDA | 2.65M |
| EBIT | -518,308 |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 61.41 million in cash and 2.08 million in debt, giving a net cash position of 59.33 million or 5.91 per share.
| Cash & Cash Equivalents | 61.41M |
| Total Debt | 2.08M |
| Net Cash | 59.33M |
| Net Cash Per Share | 5.91 |
| Equity (Book Value) | 87.40M |
| Book Value Per Share | 8.71 |
| Working Capital | 63.52M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 million and capital expenditures -105,220, giving a free cash flow of 2.96 million.
| Operating Cash Flow | 3.07M |
| Capital Expenditures | -105,220 |
| Free Cash Flow | 2.96M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 10.13%, with operating and profit margins of -1.96% and -8.73%.
| Gross Margin | 10.13% |
| Operating Margin | -1.96% |
| Pretax Margin | -8.73% |
| Profit Margin | -8.73% |
| EBITDA Margin | 10.04% |
| EBIT Margin | -1.96% |
| FCF Margin | 11.21% |
Dividends & Yields
BIQIF 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 | -0.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -23,076,350.00% |
| FCF Yield | 29,622,350.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 9, 2016. It was a reverse split with a ratio of 0.25.
| Last Split Date | Sep 9, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
BIQIF has an Altman Z-Score of 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |