BQE Water Statistics
Total Valuation
BQE Water has a market cap or net worth of 47.85 million. The enterprise value is 41.34 million.
| Market Cap | 47.85M |
| Enterprise Value | 41.34M |
Important Dates
The last earnings date was 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) | +1.53% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 722,660 |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 64.05 |
| P/OCF Ratio | 41.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 55.33.
| EV / Earnings | 8.47 |
| EV / Sales | 2.54 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 10.62 |
| EV / FCF | 55.33 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.20 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 2.09 |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 38.06% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 38.06% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | 427,417 |
| Profits Per Employee | 135,605 |
| Employee Count | 36 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -898,245 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.57, so BQE Water's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 34.95 |
| 200-Day Moving Average | 39.49 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 432 |
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 15.39 million and earned 4.88 million in profits. Earnings per share was 3.78.
| Revenue | 15.39M |
| Gross Profit | 7.31M |
| Operating Income | 2.15M |
| Pretax Income | 3.98M |
| Net Income | 4.88M |
| EBITDA | 2.24M |
| EBIT | 2.15M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 7.72 million in cash and 1.56 million in debt, giving a net cash position of 6.15 million.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 1.56M |
| Net Cash | 6.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.61M |
| Book Value Per Share | 12.07 |
| Working Capital | 9.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 million and capital expenditures -418,368, giving a free cash flow of 747,114.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -418,368 |
| Free Cash Flow | 747,114 |
| FCF Per Share | n/a |
Margins
Gross margin is 47.52%, with operating and profit margins of 13.94% and 31.73%.
| Gross Margin | 47.52% |
| Operating Margin | 13.94% |
| Pretax Margin | 25.89% |
| Profit Margin | 31.73% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 13.94% |
| FCF Margin | 4.86% |
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 | -1.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.20% |
| FCF Yield | 1.56% |
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 6.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 3 |