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BQE Water Inc. (BQE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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62.50+2.00 (+3.31%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 78.55M
Enterprise Value 72.54M
Trailing P/E 30.05
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.39
Price/Book (mrq)5.32
Enterprise Value/Revenue 4.37
Enterprise Value/EBITDA 34.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 395.16%
S&P500 52-Week Change 321.33%
52 Week High 362.50
52 Week Low 324.22
50-Day Moving Average 342.61
200-Day Moving Average 332.22

Share Statistics

Avg Vol (3 month) 31.29k
Avg Vol (10 day) 32.43k
Shares Outstanding 51.26M
Implied Shares Outstanding 61.26M
Float 8700.81k
% Held by Insiders 153.43%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 4645
Short Ratio (Apr 15, 2024) 40.43
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.05%
Shares Short (prior month Mar 15, 2024) 4194

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 3Mar 05, 2019
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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