BQE Water Inc.

Total Valuation

BQE Water Inc. carries a market capitalization of 65.03M, placing it among publicly traded companies globally. Its enterprise value stands at 74.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BQE Water Inc. currently has 1.30M shares outstanding.

Valuation Ratios

BQE Water Inc. trades at a trailing price-to-earnings ratio of 17.72. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 2.98.

Enterprise Valuation

On an enterprise value basis, BQE Water Inc. trades at an EV/EBITDA multiple of 26.25 and an EV/FCF ratio of 41.24. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.84 provides insight into valuation relative to core operating earnings.

Financial Position

BQE Water Inc. maintains a current ratio of 5.34, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, BQE Water Inc. has paid -1.60M in income taxes, reflecting an effective tax rate of 6.17.

Stock Price Statistics

BQE Water Inc.'s stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 49.35, while the 200-day moving average is 49.72.

Income Statement

Over the trailing twelve months, BQE Water Inc. generated 30.86M in revenue and converted that into 5.00M in net income, yielding earnings per share of 3.81. EBITDA reached 2.85M, while operating income came in at 2.28M.

Balance Sheet

BQE Water Inc. holds 17.17M in cash and equivalents against 3.17M in total debt, resulting in a net debt position of -15.45M. Total book value stands at 29.83M, with working capital of 21.02M providing operational flexibility.

Cash Flow

BQE Water Inc. produced 831,987.00 in operating cash flow over the past twelve months. After subtracting -982,040.00 in capital expenditures, free cash flow totaled -150,053.00 - equivalent to -0.12 per share.

Margins

BQE Water Inc. operates with a gross margin of 44.68, reflecting its pricing power and cost economics. The operating margin of 7.38 and net profit margin of 16.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BQE Water Inc.'s most recent stock split took place on June 13, 2019 with a 100:1 split ratio.

Scores

BQE Water Inc. posts an Altman Z-Score of 6.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.