Boustead Wavefront Statistics
Total Valuation
BOUW has a market cap or net worth of $58.62 million. The enterprise value is $57.84 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOUW has 9.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 92.04.
| PE Ratio | 92.04 |
| Forward PE | n/a |
| PS Ratio | 49.67 |
| Forward PS | n/a |
| PB Ratio | 61.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 132.28 |
| P/OCF Ratio | 132.28 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 76.17, with an EV/FCF ratio of 130.52.
| EV / Earnings | 90.82 |
| EV / Sales | 49.02 |
| EV / EBITDA | 76.17 |
| EV / EBIT | 76.17 |
| EV / FCF | 130.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.49 |
| Interest Coverage | -7,232.13 |
Financial Efficiency
Return on equity (ROE) is 66.79% and return on invested capital (ROIC) is 57.03%.
| Return on Equity (ROE) | 66.79% |
| Return on Assets (ROA) | 49.10% |
| Return on Invested Capital (ROIC) | 57.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $295,018 |
| Profits Per Employee | $159,221 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOUW has paid $122,783 in taxes.
| Income Tax | 122,783 |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, BOUW had revenue of $1.18 million and earned $636,882 in profits. Earnings per share was $0.07.
| Revenue | 1.18M |
| Gross Profit | 1.18M |
| Operating Income | 795,256 |
| Pretax Income | 759,665 |
| Net Income | 636,882 |
| EBITDA | 759,374 |
| EBIT | 759,374 |
| Earnings Per Share (EPS) | $0.07 |
Full Income Statement Balance Sheet
The company has $993,326 in cash and $215,783 in debt, giving a net cash position of $777,543 or $0.08 per share.
| Cash & Cash Equivalents | 993,326 |
| Total Debt | 215,783 |
| Net Cash | 777,543 |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 953,215 |
| Book Value Per Share | 0.10 |
| Working Capital | 653,215 |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 443,159 |
| Capital Expenditures | n/a |
| Free Cash Flow | 443,159 |
| FCF Per Share | $0.05 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 67.39% and 53.97%.
| Gross Margin | 100.00% |
| Operating Margin | 67.39% |
| Pretax Margin | 64.37% |
| Profit Margin | 53.97% |
| EBITDA Margin | 64.35% |
| EBIT Margin | 64.35% |
| FCF Margin | 37.55% |
Dividends & Yields
BOUW 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.09% |
| FCF Yield | 0.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOUW has an Altman Z-Score of 106.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 106.44 |
| Piotroski F-Score | 3 |