Boqii Holding Statistics
Total Valuation
Boqii Holding has a market cap or net worth of $3.12 million. The enterprise value is $784,515.
| Market Cap | 3.12M |
| Enterprise Value | 784,515 |
Important Dates
The next estimated earnings date is Friday, July 12, 2024, before market open.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Boqii Holding has 6.07 million shares outstanding.
| Shares Outstanding | 6.07M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.40% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.68 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.09 |
Financial Efficiency
Return on equity (ROE) is -48.40% and return on invested capital (ROIC) is -38.25%.
| Return on Equity (ROE) | -48.40% |
| Return on Assets (ROA) | -19.10% |
| Return on Capital (ROIC) | -38.25% |
| Revenue Per Employee | $479,193 |
| Profits Per Employee | -$59,839 |
| Employee Count | 256 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 7.93 |
Taxes
| Income Tax | -134,100 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.20% in the last 52 weeks. The beta is 0.97, so Boqii Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -91.20% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 2,217,221 |
Short Selling Information
| Short Interest | 31,361 |
| Short Previous Month | 11,018 |
| Short % of Shares Out | 1.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Boqii Holding had revenue of $122.67 million and -$15.32 million in losses. Loss per share was -$3.28.
| Revenue | 122.67M |
| Gross Profit | 25.79M |
| Operating Income | -15.12M |
| Pretax Income | -15.35M |
| Net Income | -15.32M |
| EBITDA | n/a |
| EBIT | -14.08M |
| Loss Per Share | -$3.28 |
Balance Sheet
The company has $11.94 million in cash and $9.61 million in debt, giving a net cash position of $2.33 million or $0.38 per share.
| Cash & Cash Equivalents | 11.94M |
| Total Debt | 9.61M |
| Net Cash | 2.33M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 29.93M |
| Book Value Per Share | 4.93 |
| Working Capital | 27.86M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.02%, with operating and profit margins of -12.33% and -12.49%.
| Gross Margin | 21.02% |
| Operating Margin | -12.33% |
| Pretax Margin | -12.51% |
| Profit Margin | -12.49% |
| EBITDA Margin | n/a |
| EBIT Margin | -11.48% |
| FCF Margin | n/a |
Dividends & Yields
Boqii Holding 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 | -6.36% |
| Shareholder Yield | -6.36% |
| Earnings Yield | -491.26% |
| FCF Yield | n/a |
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 |
Stock Splits
The last stock split was on August 21, 2023. It was a reverse split with a ratio of 3:10.
| Last Split Date | Aug 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 3:10 |
Scores
Boqii Holding has an Altman Z-Score of -7.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.82 |
| Piotroski F-Score | 3 |