Bqe Water
(OTC) BTQNF
Bqe Water Financials at a Glance
Market Cap
$67.57M
Revenue (TTM)
$32.47M
Net Income (TTM)
$7.42M
EPS (TTM)
$4.08
P/E Ratio
12.65
Dividend
$0.00
Beta (Volatility)
-0.07 (Low)
Dividend
$0.00
Beta (Volatility)
-0.07 (Low)
Price
$52.05
Volume
1,400
Open
$49.69
Price
$52.05
Volume
1,400
Open
$49.69
Previous Close
$52.05
Daily Range
$49.15 - $52.05
52-Week Range
$33.75 - $52.05
Dividend
$0.00
Beta (Volatility)
-0.07 (Low)
Price
$52.05
Volume
1,400
Open
$49.69
Previous Close
$52.05
Daily Range
$49.15 - $52.05
52-Week Range
$33.75 - $52.05
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Get Access NowAbout Bqe Water
Industry
Commercial Services and Supplies
Sector
IndustrialsCEO
David Kratochvil, PhD
Website
www.bqewater.comHeadquarters
Vancouver, BC V6Z 2M4, CA
BTQNF Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
18%
Net Income Margin
23%
Return on Equity
32%
Return on Capital
20%
Return on Assets
22%
Earnings Yield
7.91%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$67.57M
Shares Outstanding
1.30M
Volume
1.40K
Short Interest
0.00%
Avg. Volume
64.164
Financials (TTM)
Gross Profit
$8.41M
Operating Income
$3.12M
EBITDA
$4.19M
Operating Cash Flow
$2.96M
Capital Expenditure
$581.99K
Free Cash Flow
$2.38M
Cash & ST Invst.
$11.77M
Total Debt
$1.94M
Bqe Water Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.31M
+36.6%
Gross Profit
$4.70M
+21.4%
Gross Margin
50.51%
N/A
Market Cap
$67.57M
N/A
Market Cap/Employee
$1.88M
N/A
Employees
36
N/A
Net Income
$2.78M
-25.3%
EBITDA
$2.68M
+15.1%
Quarterly Fundamentals
Net Cash
$14.66M
+62.4%
Accounts Receivable
$7.72M
+54.4%
Inventory
$0.00
N/A
Long Term Debt
$2.15M
+24.1%
Short Term Debt
$194.83K
-14.2%
Return on Assets
21.87%
N/A
Return on Invested Capital
19.90%
N/A
Free Cash Flow
$1.28M
-48.0%
Operating Cash Flow
$1.34M
-52.6%