Boqii Statistics
Share Statistics
Boqii has 656.41K
shares outstanding. The number of shares has increased by 62.3%
in one year.
Shares Outstanding | 656.41K |
Shares Change (YoY) | 62.3% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 7.38% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 22 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 3.97K, so 0.08% of the outstanding
shares have been sold short.
Short Interest | 3.97K |
Short % of Shares Out | 0.08% |
Short % of Float | 0.13% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.56 and the forward
PE ratio is null.
Boqii's PEG ratio is
0.01.
PE Ratio | -0.56 |
Forward PE | n/a |
PS Ratio | 0.05 |
Forward PS | 0 |
PB Ratio | 0.16 |
P/FCF Ratio | -1.38 |
PEG Ratio | 0.01 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Boqii.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.86,
with a Debt / Equity ratio of 0.3.
Current Ratio | 3.86 |
Quick Ratio | 3.1 |
Debt / Equity | 0.3 |
Debt / EBITDA | -1.74 |
Debt / FCF | -2.55 |
Interest Coverage | -8.21 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $2,943,369.29 |
Profits Per Employee | $-264,165.98 |
Employee Count | 241 |
Asset Turnover | 1.85 |
Inventory Turnover | 10.3 |
Taxes
Income Tax | -927K |
Effective Tax Rate | 1.33% |
Stock Price Statistics
The stock price has increased by -46% in the
last 52 weeks. The beta is 1.14, so Boqii's
price volatility has been higher than the market average.
Beta | 1.14 |
52-Week Price Change | -46% |
50-Day Moving Average | 2.18 |
200-Day Moving Average | 3.34 |
Relative Strength Index (RSI) | 47.74 |
Average Volume (20 Days) | 38,418 |
Income Statement
In the last 12 months, Boqii had revenue of 709.35M
and earned -63.66M
in profits. Earnings per share was -32.
Revenue | 709.35M |
Gross Profit | 140.74M |
Operating Income | -60.16M |
Net Income | -63.66M |
EBITDA | -38.25M |
EBIT | -62.55M |
Earnings Per Share (EPS) | -32 |
Full Income Statement Balance Sheet
The company has 72.72M in cash and 66.38M in
debt, giving a net cash position of 6.34M.
Cash & Cash Equivalents | 72.72M |
Total Debt | 66.38M |
Net Cash | 6.34M |
Retained Earnings | -3.06B |
Total Assets | 383.21M |
Working Capital | 206.21M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -25.43M
and capital expenditures -563K, giving a free cash flow of -25.99M.
Operating Cash Flow | -25.43M |
Capital Expenditures | -563K |
Free Cash Flow | -25.99M |
FCF Per Share | -0.86 |
Full Cash Flow Statement Margins
Gross margin is 19.84%, with operating and profit margins of -8.48% and -8.97%.
Gross Margin | 19.84% |
Operating Margin | -8.48% |
Pretax Margin | -9.85% |
Profit Margin | -8.97% |
EBITDA Margin | -5.39% |
EBIT Margin | -8.48% |
FCF Margin | -3.66% |