Bqe Water
(OTC) BTQNF
Bqe Water Financials at a Glance
Market Cap
$62.64M
Revenue (TTM)
$35.54M
Net Income (TTM)
$8.06M
EPS (TTM)
$4.43
P/E Ratio
10.81
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$48.25
Volume
300
Open
$48.13
Price
$48.25
Volume
300
Open
$48.13
Previous Close
$48.25
Daily Range
$48.13 - $48.25
52-Week Range
$7.40 - $52.05
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$48.25
Volume
300
Open
$48.13
Previous Close
$48.25
Daily Range
$48.13 - $48.25
52-Week Range
$7.40 - $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
43%
Operating Margin
17%
Net Income Margin
23%
Return on Equity
33%
Return on Capital
20%
Return on Assets
23%
Earnings Yield
9.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$62.64M
Shares Outstanding
1.30M
Volume
300
Avg. Volume
124.41
Financials (TTM)
Gross Profit
$15.26M
Operating Income
$6.17M
EBITDA
$7.25M
Operating Cash Flow
$5.11M
Capital Expenditure
$225.38K
Free Cash Flow
$4.88M
Cash & ST Invst.
$19.51M
Total Debt
$2.31M
Bqe Water Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.50M
+69.1%
Gross Profit
$3.65M
+100.0%
Gross Margin
48.64%
N/A
Market Cap
$62.64M
N/A
Market Cap/Employee
$1.74M
N/A
Employees
36
N/A
Net Income
$1.65M
+63.4%
EBITDA
$1.21M
-62.3%
Quarterly Fundamentals
Net Cash
$17.19M
+74.9%
Accounts Receivable
$5.75M
+28.8%
Inventory
$0.00
N/A
Long Term Debt
$2.15M
+26.4%
Short Term Debt
$163.71K
-32.0%
Return on Assets
22.58%
N/A
Return on Invested Capital
19.69%
N/A
Free Cash Flow
$2.01M
+252.3%
Operating Cash Flow
$2.06M
+188.8%