BQE Water Statistics
Total Valuation
BQE Water has a market cap or net worth of 45.50 million. The enterprise value is 38.46 million.
| Market Cap | 45.50M |
| Enterprise Value | 38.46M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 725,160 |
Valuation Ratios
The trailing PE ratio is 13.62.
| PE Ratio | 13.62 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 27.55 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 23.29.
| EV / Earnings | 11.52 |
| EV / Sales | 3.13 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 17.29 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.67 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 0.82 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | 331,639 |
| Profits Per Employee | 92,755 |
| Employee Count | 36 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.56, so BQE Water's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 36.27 |
| 200-Day Moving Average | 40.21 |
| Relative Strength Index (RSI) | 2.81 |
| Average Volume (20 Days) | 5 |
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, BQE Water had revenue of 11.94 million and earned 3.34 million in profits. Earnings per share was 2.61.
| Revenue | 11.94M |
| Gross Profit | 5.84M |
| Operating Income | 441,844 |
| Pretax Income | 2.45M |
| Net Income | 3.34M |
| EBITDA | 564,015 |
| EBIT | 441,844 |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 8.18 million in cash and 1.35 million in debt, giving a net cash position of 6.83 million.
| Cash & Cash Equivalents | 8.18M |
| Total Debt | 1.35M |
| Net Cash | 6.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.27M |
| Book Value Per Share | 11.09 |
| Working Capital | 8.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures -404,483, giving a free cash flow of 1.65 million.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | -404,483 |
| Free Cash Flow | 1.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.95%, with operating and profit margins of 3.70% and 27.97%.
| Gross Margin | 48.95% |
| Operating Margin | 3.70% |
| Pretax Margin | 20.54% |
| Profit Margin | 27.97% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 3.70% |
| FCF Margin | 13.83% |
Dividends & Yields
BQE Water 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 7.34% |
| FCF Yield | 3.63% |
Stock Splits
The last stock split was on March 5, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Mar 5, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
BQE Water has an Altman Z-Score of 4.97.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | n/a |