Boqii Holding Statistics
Total Valuation
Boqii Holding has a market cap or net worth of $1.41 million. The enterprise value is $3.44 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boqii Holding has 458,672 shares outstanding. The number of shares has increased by 62.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 458,672 |
| Shares Change (YoY) | +62.58% |
| Shares Change (QoQ) | -21.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.24% |
| Float | 366,555 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.06 |
| 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 3.12, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.12 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.49 |
Financial Efficiency
Return on equity (ROE) is -24.29% and return on invested capital (ROIC) is -11.00%.
| Return on Equity (ROE) | -24.29% |
| Return on Assets (ROA) | -8.63% |
| Return on Invested Capital (ROIC) | -11.00% |
| Return on Capital Employed (ROCE) | -19.74% |
| Revenue Per Employee | $336,964 |
| Profits Per Employee | -$32,387 |
| Employee Count | 241 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 8.07 |
Taxes
| Income Tax | -126,880 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks. The beta is 1.05, so Boqii Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 61,678 |
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 $81.21 million and -$7.81 million in losses. Loss per share was -$10.24.
| Revenue | 81.21M |
| Gross Profit | 16.32M |
| Operating Income | -7.91M |
| Pretax Income | -15.56M |
| Net Income | -7.81M |
| EBITDA | -7.11M |
| EBIT | -7.91M |
| Loss Per Share | -$10.24 |
Full Income StatementBalance Sheet
The company has $6.59 million in cash and $8.62 million in debt, giving a net cash position of -$2.03 million or -$4.43 per share.
| Cash & Cash Equivalents | 6.59M |
| Total Debt | 8.62M |
| Net Cash | -2.03M |
| Net Cash Per Share | -$4.43 |
| Equity (Book Value) | 33.69M |
| Book Value Per Share | 41.64 |
| Working Capital | 26.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 20.10%, with operating and profit margins of -9.74% and -9.47%.
| Gross Margin | 20.10% |
| Operating Margin | -9.74% |
| Pretax Margin | -10.82% |
| Profit Margin | -9.47% |
| EBITDA Margin | -8.76% |
| EBIT Margin | -9.74% |
| FCF Margin | n/a |