Boqii Holding Statistics
Total Valuation
Boqii Holding has a market cap or net worth of $2.25 million. The enterprise value is $3.50 million.
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024, before market open.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Boqii Holding has 4.59 million shares outstanding. The number of shares has increased by 46.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.59M |
| Shares Change (YoY) | +46.15% |
| Shares Change (QoQ) | +78.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.08% |
| Float | 3.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.86 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.21 |
Financial Efficiency
Return on equity (ROE) is -28.36% and return on invested capital (ROIC) is -9.83%.
| Return on Equity (ROE) | -28.36% |
| Return on Assets (ROA) | -8.14% |
| Return on Capital (ROIC) | -9.83% |
| Revenue Per Employee | $407,641 |
| Profits Per Employee | -$37,026 |
| Employee Count | 241 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -128,384 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.66% in the last 52 weeks. The beta is 1.03, so Boqii Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -79.66% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 342,027 |
Short Selling Information
| Short Interest | 43,325 |
| Short Previous Month | 229,168 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Boqii Holding had revenue of $98.24 million and -$8.92 million in losses. Loss per share was -$1.33.
| Revenue | 98.24M |
| Gross Profit | 19.49M |
| Operating Income | -8.33M |
| Pretax Income | -15.56M |
| Net Income | -8.92M |
| EBITDA | -7.45M |
| EBIT | -8.33M |
| Loss Per Share | -$1.33 |
Full Income StatementBalance Sheet
The company has $14.15 million in cash and $9.40 million in debt, giving a net cash position of $4.75 million or $1.04 per share.
| Cash & Cash Equivalents | 14.15M |
| Total Debt | 9.40M |
| Net Cash | 4.75M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 36.13M |
| Book Value Per Share | 6.60 |
| Working Capital | 28.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.52 million and capital expenditures -$72,987, giving a free cash flow of -$3.58 million.
| Operating Cash Flow | -3.52M |
| Capital Expenditures | -72,987 |
| Free Cash Flow | -3.58M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 19.84%, with operating and profit margins of -8.48% and -8.97%.
| Gross Margin | 19.84% |
| Operating Margin | -8.48% |
| Pretax Margin | -9.84% |
| Profit Margin | -8.97% |
| EBITDA Margin | -7.58% |
| EBIT Margin | -8.48% |
| FCF Margin | n/a |