Boqii Holding Statistics
Total Valuation
Boqii Holding has a market cap or net worth of $1.83 million. The enterprise value is -$512,176.
Market Cap | 1.83M |
Enterprise Value | -512,176 |
Important Dates
The last earnings date was Wednesday, December 20, 2023, before market open.
Earnings Date | Dec 20, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
Boqii Holding has 6.15 million shares outstanding.
Shares Outstanding | 6.15M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.34% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
Forward PS | n/a |
PB Ratio | 0.06 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 | -134,672 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.09% in the last 52 weeks. The beta is 0.94, so Boqii Holding's price volatility has been similar to the market average.
Beta (1Y) | 0.94 |
52-Week Price Change | -94.09% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 2.16 |
Relative Strength Index (RSI) | 63.83 |
Average Volume (30 Days) | 502,016 |
Short Selling Information
Short Interest | 5,267 |
Short Previous Month | 1,991 |
Short % of Shares Out | 0.18% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.04 |
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 -$3.29.
Revenue | 122.67M |
Gross Profit | 25.90M |
Operating Income | -15.19M |
Pretax Income | -15.42M |
Net Income | -15.32M |
EBITDA | n/a |
EBIT | -14.14M |
Loss Per Share | -$3.29 |
Balance Sheet
The company has $11.99 million in cash and $9.65 million in debt, giving a net cash position of $2.34 million or $0.38 per share.
Cash & Cash Equivalents | 11.99M |
Total Debt | 9.65M |
Net Cash | 2.34M |
Net Cash Per Share | $0.38 |
Equity / Book Value | 30.06M |
Book Value Per Share | 4.89 |
Working Capital | 27.98M |
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 21.11%, with operating and profit margins of -12.38% and -12.49%.
Gross Margin | 21.11% |
Operating Margin | -12.38% |
Pretax Margin | -12.57% |
Profit Margin | -12.49% |
EBITDA Margin | n/a |
EBIT Margin | -11.53% |
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 | -836.39% |
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 -7.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.86 |
Piotroski F-Score | 3 |