37.45710 USD
0
0%
Last update Dec 8, 12:24 PM EST
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Day range
37.45710
37.45710
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BQE Water Inc.
37.46
0
0%

Statistics

Valuation metrics
Market cap
48.63M
Enterprise value
24.66M
Trailing P/E (ttm)
8.83
Forward P/E
PEG ratio
-0.34
Price/Sales (ttm)
1.47
Price/Book (mrq)
2.47
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
5.78
Overview
Shares outstanding
1.30M
Float
727.07K
Shares short
% Held by insiders
51.99%
% Held by institutions
0.15%
Average volume (10 days)
183
Average volume (90 days)
141
Price summary
52-Week low
33.75
52-Week high
43.75
52-Week change
-1.45 -4.3%
Beta
0.22
50-Day moving average
37.48
200-Day moving average
37.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
23.03%
Operating margin
27.41%
Operational effectiveness
Return on assets
12.37%
Return on equity
32.88%
Income statement
Revenue (ttm)
24.05M
Revenue per share (ttm)
25.66
Quarterly revenue growth (yoy)
51.10%
Gross profit (ttm)
9.91M
EBITDA
6.65M
Net income to common (ttm)
5.54M
Diluted EPS (ttm)
4.24
Quarterly earnings growth (yoy)
-20.90%
Balance sheet
Total cash (mrq)
12.35M
Total cash per share (mrq)
13.10
Total debt (mrq)
1.70M
Total Debt/Equity (mrq)
8.64
Current ratio (mrq)
540.70%
Book value per share (mrq)
15.18
Cash flow
Cash flow statement
2.73M
Levered free cash flow (LFCF)
1.68M
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