BQE Water Statistics
Total Valuation
BQE Water has a market cap or net worth of 47.73 million. The enterprise value is 39.43 million.
| Market Cap | 47.73M |
| Enterprise Value | 39.43M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 725,860 |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 11.63.
| EV / Earnings | 6.43 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 8.05 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.40 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.52 |
| Interest Coverage | 23.99 |
Financial Efficiency
Return on equity (ROE) is 42.36% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 42.36% |
| Return on Assets (ROA) | 13.07% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 20.10% |
| Revenue Per Employee | 610,524 |
| Profits Per Employee | 170,386 |
| Employee Count | 36 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -948,812 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.56% in the last 52 weeks. The beta is 0.43, so BQE Water's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 39.11 |
| 200-Day Moving Average | 38.68 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 527 |
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 21.98 million and earned 6.13 million in profits. Earnings per share was 4.73.
| Revenue | 21.98M |
| Gross Profit | 9.24M |
| Operating Income | 3.88M |
| Pretax Income | 5.19M |
| Net Income | 6.13M |
| EBITDA | 3.95M |
| EBIT | 3.88M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 10.20 million in cash and 1.76 million in debt, giving a net cash position of 8.44 million.
| Cash & Cash Equivalents | 10.20M |
| Total Debt | 1.76M |
| Net Cash | 8.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.70M |
| Book Value Per Share | 13.66 |
| Working Capital | 11.86M |
Cash Flow
In the last 12 months, operating cash flow was 3.85 million and capital expenditures -460,333, giving a free cash flow of 3.39 million.
| Operating Cash Flow | 3.85M |
| Capital Expenditures | -460,333 |
| Free Cash Flow | 3.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.05%, with operating and profit margins of 17.64% and 27.91%.
| Gross Margin | 42.05% |
| Operating Margin | 17.64% |
| Pretax Margin | 23.59% |
| Profit Margin | 27.91% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 17.64% |
| FCF Margin | 15.43% |
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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 12.85% |
| FCF Yield | 7.10% |
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
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 6.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 4 |