BQE Water Statistics
Total Valuation
BQE Water has a market cap or net worth of 65.91 million. The enterprise value is 55.13 million.
| Market Cap | 65.91M |
| Enterprise Value | 55.13M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 43.99% |
| Owned by Institutions (%) | 0.18% |
| Float | 727,060 |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 24.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 22.29.
| EV / Earnings | 10.07 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 12.45 |
| EV / FCF | 22.29 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.41 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.68 |
| Interest Coverage | 26.42 |
Financial Efficiency
Return on equity (ROE) is 32.88% and return on invested capital (ROIC) is 46.39%.
| Return on Equity (ROE) | 32.88% |
| Return on Assets (ROA) | 12.37% |
| Return on Invested Capital (ROIC) | 46.39% |
| Return on Capital Employed (ROCE) | 19.88% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 660,609 |
| Profits Per Employee | 152,138 |
| Employee Count | 36 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -861,193 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.22, so BQE Water's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 40.33 |
| 200-Day Moving Average | 33.45 |
| Relative Strength Index (RSI) | 74.84 |
| Average Volume (20 Days) | 674 |
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 23.78 million and earned 5.48 million in profits. Earnings per share was 4.21.
| Revenue | 23.78M |
| Gross Profit | 9.79M |
| Operating Income | 4.18M |
| Pretax Income | 4.62M |
| Net Income | 5.48M |
| EBITDA | 4.22M |
| EBIT | 4.18M |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 12.21 million in cash and 1.68 million in debt, with a net cash position of 10.52 million.
| Cash & Cash Equivalents | 12.21M |
| Total Debt | 1.68M |
| Net Cash | 10.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.48M |
| Book Value Per Share | 15.02 |
| Working Capital | 14.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.70 million and capital expenditures -229,446, giving a free cash flow of 2.47 million.
| Operating Cash Flow | 2.70M |
| Capital Expenditures | -229,446 |
| Free Cash Flow | 2.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.18%, with operating and profit margins of 17.58% and 23.03%.
| Gross Margin | 41.18% |
| Operating Margin | 17.58% |
| Pretax Margin | 19.41% |
| Profit Margin | 23.03% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 17.58% |
| FCF Margin | 10.40% |
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 | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 8.31% |
| FCF Yield | 3.75% |
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 6.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 5 |