Bakhu Holdings Statistics

Total Valuation

Bakhu Holdings has a market cap or net worth of 4.52 million. The enterprise value is 12.40 million.

Market Cap	4.52M
Enterprise Value	12.40M

Important Dates

The last earnings date was Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Bakhu Holdings has 301.30 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	301.30M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.14%
Owned by Institutions (%)	n/a
Float	102.04M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.64
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 0.05

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-422.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	143.04%
Revenue Per Employee	n/a
Profits Per Employee	-1.71M
Employee Count	2
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 -98.50% in the last 52 weeks. The beta is 1.59, so Bakhu Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-98.50%
50-Day Moving Average	0.28
200-Day Moving Average	2.23
Relative Strength Index (RSI)	30.19
Average Volume (20 Days)	7,346

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.45M
Pretax Income	-3.41M
Net Income	-3.41M
EBITDA	-3.32M
EBIT	-3.45M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 81,519 in cash and 7.96 million in debt, giving a net cash position of -7.88 million or -0.03 per share.

Cash & Cash Equivalents	81,519
Total Debt	7.96M
Net Cash	-7.88M
Net Cash Per Share	-0.03
Equity (Book Value)	-10.23M
Book Value Per Share	-0.03
Working Capital	-2.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bakhu Holdings 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-75.45%
FCF Yield	n/a

Stock Splits

The last stock split was on January 12, 2018. It was a reverse split with a ratio of 0.005.

Last Split Date	Jan 12, 2018
Split Type	Reverse
Split Ratio	0.005

Scores

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