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BQE Water Inc. (BQE.V)

TSXV - TSXV Real-time price. Currency in CAD
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67.20+6.17 (+10.11%)
At close: 03:58PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 76.67M
Enterprise value 70.66M
Trailing P/E 29.34
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.29
Price/book (mrq)5.19
Enterprise value/revenue 3.90
Enterprise value/EBITDA 20.61

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 396.87%
S&P500 52-week change 325.77%
52-week high 367.20
52-week low 324.22
50-day moving average 344.37
200-day moving average 332.78

Share statistics

Avg vol (3-month) 31.35k
Avg vol (10-day) 32.43k
Shares outstanding 51.26M
Implied shares outstanding 61.26M
Float 8701.11k
% held by insiders 153.43%
% held by institutions 10.00%
Shares short (30 Apr 2024) 4645
Short ratio (30 Apr 2024) 40.21
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.04%
Shares short (prior month 28 Mar 2024) 4311

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 305 Mar 2019
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 14.63%
Operating margin (ttm)12.97%

Management effectiveness

Return on assets (ttm)8.29%
Return on equity (ttm)19.36%

Income statement

Revenue (ttm)18.14M
Revenue per share (ttm)14.49
Quarterly revenue growth (yoy)44.70%
Gross profit (ttm)N/A
EBITDA 2.43M
Net income avi to common (ttm)2.65M
Diluted EPS (ttm)2.08
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.93M
Total cash per share (mrq)6.31
Total debt (mrq)1.92M
Total debt/equity (mrq)12.98%
Current ratio (mrq)5.83
Book value per share (mrq)11.85

Cash flow statement

Operating cash flow (ttm)870.34k
Levered free cash flow (ttm)479.75k