Financhill
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BQ Quote, Financials, Valuation and Earnings

Last price:
$2.11
Seasonality move :
113.41%
Day range:
$2.03 - $2.30
52-week range:
$1.62 - $686.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.63x
P/B ratio:
0.15x
Volume:
284.4K
Avg. volume:
2.1M
1-year change:
-95.28%
Market cap:
$7.4M
Revenue:
$65M
EPS (TTM):
-$1.33
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $149.1M $184.9M $159.3M $98.9M $65M
Revenue Growth (YoY) 34.88% 23.99% -13.84% -37.9% -34.33%
 
Cost of Revenues $121.5M $147.1M $125.2M $79.3M $51M
Gross Profit $27.6M $37.8M $34.1M $19.6M $13.9M
Gross Profit Margin 18.53% 20.46% 21.38% 19.84% 21.47%
 
R&D Expenses -- -- $539.7K $306.8K $207.8K
Selling, General & Admin $58.2M $59.4M $43.3M $28.4M $22.3M
Other Inc / (Exp) $3.4M $1.4M -$5.5M -$703.3K $760.6K
Operating Expenses $58.2M $59.4M $43.3M $28.4M $22.3M
Operating Income -$30.5M -$21.6M -$9.2M -$8.8M -$8.3M
 
Net Interest Expenses $4.1M $3.3M $1.9M $1M $901.3K
EBT. Incl. Unusual Items -$28.5M -$21M -$15.6M -$9.7M -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$128.5K -$244.8K -$132.9K -$129.3K -$111K
Net Income to Company -$28.5M -$20.7M -$15.5M -$9.6M -$8.1M
 
Minority Interest in Earnings $181.1K -$690.8K -$463.4K -$729.9K -$619.4K
Net Income to Common Excl Extra Items -$28.5M -$20.7M -$15.5M -$9.6M -$8.1M
 
Basic EPS (Cont. Ops) -$2.83 -$4.38 -$3.29 -$1.34 -$0.04
Diluted EPS (Cont. Ops) -$2.83 -$4.38 -$3.29 -$1.34 -$0.04
Weighted Average Basic Share $4.5M $4.6M $4.6M $6.7M $192.9M
Weighted Average Diluted Share $4.5M $4.6M $4.6M $6.7M $192.9M
 
EBITDA -$27.8M -$18.6M -$4.5M -$5.4M -$6.3M
EBIT -$30.5M -$21.6M -$9.2M -$8.8M -$8.3M
 
Revenue (Reported) $149.1M $184.9M $159.3M $98.9M $65M
Operating Income (Reported) -$30.5M -$21.6M -$9.2M -$8.8M -$8.3M
Operating Income (Adjusted) -$30.5M -$21.6M -$9.2M -$8.8M -$8.3M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Revenue -- $24.3M $33.1M $43.6M $40.1M
Revenue Growth (YoY) -- -- 36.14% 31.61% -7.99%
 
Cost of Revenues -- $19.1M $27M $35M $32.3M
Gross Profit -- $5.3M $6.2M $8.6M $7.8M
Gross Profit Margin -- 21.64% 18.6% 19.75% 19.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $44.6K $1.3M -$382K $569.3K
Operating Expenses -- $9.7M $11.1M $15M $10.7M
Operating Income -- -$4.5M -$5M -$6.4M -$2.9M
 
Net Interest Expenses -- $1.7M $278.6K $203.8K $222K
EBT. Incl. Unusual Items -- -$6.1M -$3.9M -$6.9M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$7.8K $72.3K -$36.8K -$33.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $126.1K $89.2K -$188K -$41.3K
Net Income to Common Excl Extra Items -- -$6.2M -$4M -$6.9M -$2.5M
 
Basic EPS (Cont. Ops) -- -$36.61 -$28.55 -$19.86 -$1.20
Diluted EPS (Cont. Ops) -- -$36.61 -$28.55 -$19.86 -$1.20
Weighted Average Basic Share -- $344.3K $344.3K $338.3K $2.1M
Weighted Average Diluted Share -- $344.3K $344.3K $338.3K $2.1M
 
EBITDA -- -$4.3M -$4.7M -$6.1M -$2.6M
EBIT -- -$4.5M -$5M -$6.4M -$2.9M
 
Revenue (Reported) -- $24.3M $33.1M $43.6M $40.1M
Operating Income (Reported) -- -$4.5M -$5M -$6.4M -$2.9M
Operating Income (Adjusted) -- -$4.5M -$5M -$6.4M -$2.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $149.4M $184.7M -- $99M $65M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $121.7M $146.9M -- $79.3M $51M
Gross Profit $27.7M $37.8M -- $19.6M $13.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.7M $38.5M -- $28.4M $22.3M
Other Inc / (Exp) $3.3M $1.4M -$5.9M -$694.1K $752.3K
Operating Expenses $58.3M $59.3M -- $28.4M $22.3M
Operating Income -$30.6M -$21.5M -- -$8.8M -$8.3M
 
Net Interest Expenses $1.5M $843K $403.2K $1M $901.2K
EBT. Incl. Unusual Items -$28.7M -$20.9M -- -$9.7M -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$133.1K -$243.7K -- -$129.3K -$111K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$175.5K $686.5K $420.5K -$727.1K -$619.4K
Net Income to Common Excl Extra Items -$28.9M -$20M -- -$9.6M -$8.1M
 
Basic EPS (Cont. Ops) -$75.14 -$47.25 -- -$1.44 -$0.39
Diluted EPS (Cont. Ops) -$76.82 -$47.25 -- -$1.44 -$0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$24M -$17.7M -- -$5.4M -$6.5M
EBIT -$24.6M -$17.7M -- -$8.8M -$8.3M
 
Revenue (Reported) $149.4M $184.7M -- $99M $65M
Operating Income (Reported) -$30.6M -$21.5M -- -$8.8M -$8.3M
Operating Income (Adjusted) -$24.6M -$17.7M -- -$8.8M -$8.3M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $70.3M $45.9M $23.2M $10.1M $5.9M
Short Term Investments $25.6M $20.1M $10.1M -- $550.7K
Accounts Receivable, Net $7M $7.8M $11.2M $6.9M $4M
Inventory $22.1M $25.6M $15.3M $11.8M $13.9M
Prepaid Expenses $8.3M $8.4M $3.7M $8.4M $8.5M
Other Current Assets $1.1M $2.5M $2.6M $2.2M $2.3M
Total Current Assets $106M $91.2M $59.1M $38.5M $30.7M
 
Property Plant And Equipment $5.7M $7.3M $4.1M $1.7M $1M
Long-Term Investments $74.5M $39.1M $24.1M $12.1M $10.5M
Goodwill $6.1M $6.4M -- -- --
Other Intangibles $4.5M $4M $3.1M $2.5M $2M
Other Long-Term Assets -- -- -- -- --
Total Assets $197.4M $148.7M $90.8M $55.2M $44.5M
 
Accounts Payable $11M $14.9M $8.2M $3.4M $2.7M
Accrued Expenses $558.7K $114.7K $270.6K $239.6K $157.1K
Current Portion Of Long-Term Debt $13M $25.3M $12.5M $2.1M $1.2M
Current Portion Of Capital Lease Obligations $1.2M $1.6M $1.3M $788.8K $236K
Other Current Liabilities $2.5M $2.3M $2.6M $1.4M $495.5K
Total Current Liabilities $33M $49.8M $28.5M $10M $6.3M
 
Long-Term Debt $79.5M $33M $16.8M $6.5M $5.4M
Capital Leases -- -- -- -- --
Total Liabilities $113.9M $83.5M $46M $16.9M $12.1M
 
Common Stock $68K $71.6K $66.2K $144.4K $440.7K
Other Common Equity Adj -$2.6M -$6.7M -$4.8M -$5M -$4.7M
Common Equity $61.1M $46.5M $30.9M $29.8M $27M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.8M $7.8M $6.8M $5.8M $5.3M
Total Equity $83.5M $65.1M $44.9M $38.3M $32.3M
 
Total Liabilities and Equity $197.4M $148.7M $90.8M $55.2M $44.5M
Cash and Short Terms $70.3M $45.9M $23.2M $10.1M $5.9M
Total Debt $79.5M $33M $16.8M $6.5M $5.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $70.3M $45.9M $13.1M $10.2M $5.3M
Short Term Investments $25.6M $20.1M $10.1M -- $550.7K
Accounts Receivable, Net $7M $7.8M $11.2M $7M $4M
Inventory $14M $25.6M $11.8M $7.8M $5.5M
Prepaid Expenses $8.3M $8.4M -- $8.4M $8.5M
Other Current Assets $1.1M $2.5M $11.5M $2.2M $2.3M
Total Current Assets $106M $91.2M $59M $39.1M $30.6M
 
Property Plant And Equipment $5.7M $7.3M $4M $1.7M $1M
Long-Term Investments $74.4M $39.1M $11M $9.3M $8.9M
Goodwill $6.1M $6.4M -- -- --
Other Intangibles $4.5M $4M $3.1M $2.5M $2M
Other Long-Term Assets -- -- $957K -- --
Total Assets $197.4M $148.7M $78.6M $53.9M $43.5M
 
Accounts Payable $11M $14.9M $8.1M $3.4M $2.7M
Accrued Expenses $558.7K $114.7K $3.2M $239.6K $157.1K
Current Portion Of Long-Term Debt $13M $25.3M $12.5M $2.1M $1.2M
Current Portion Of Capital Lease Obligations $1.2M $1.6M $1.3M $788.8K $236K
Other Current Liabilities $2.5M $2.3M $1.6M $1.4M $495.5K
Total Current Liabilities $33M $49.8M $28.5M $10.1M $6.3M
 
Long-Term Debt $79.5M $33M $14.9M $6M $5.3M
Capital Leases -- -- -- -- --
Total Liabilities $113.9M $83.5M $45.9M $17.2M $12.1M
 
Common Stock $68K $71.6K $66.1K $146.7K $440K
Other Common Equity Adj -$2.6M -$6.7M -$4.8M -$5M -$4.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.8M $7.8M $6.8M $5.9M $5.3M
Total Equity $83.5M $65.1M $32.7M $36.7M $31.4M
 
Total Liabilities and Equity $197.4M $148.7M $78.6M $53.9M $43.5M
Cash and Short Terms $70.3M $45.9M $23.2M $10.2M $5.9M
Total Debt $89.2M $53.6M $27.5M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$28.5M -$20.7M -$15.5M -$9.6M -$8.1M
Depreciation & Amoritzation $2.8M $3M $4.7M $3.4M $2M
Stock-Based Compensation $8.1M $2.2M -$1.1M $94.7K $11.2K
Change in Accounts Receivable -$522.6K -$879K -$4.6M $4.1M $1.1M
Change in Inventories -$5.7M -$3.6M $4.5M $3.7M $2.1M
Cash From Operations -$36.5M -$23M -$7.9M -$3.5M -$9.3M
 
Capital Expenditures $960K $483.2K $270.6K $78.5K $458.3K
Cash Acquisitions -- -- $428.5K $5.2K --
Cash From Investing -$27.2M $3.3M $6.8M $6.7M $3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15.5M $69.8M $29M $3.3M $5.7M
Long-Term Debt Repaid -$30.2M -$69.7M -$40.2M -$13M -$6.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $38.1K -- -- --
Cash From Financing $95.6M $272.7K -$11.2M -$4.6M $1.1M
 
Beginning Cash (CF) $44.6M $25.7M $13.1M $10.1M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.1M -$20.2M -$10.6M -$2.4M -$4.7M
Ending Cash (CF) $72.8M $4.7M $4.1M $6.8M $614.8K
 
Levered Free Cash Flow -$37.5M -$23.5M -$8.2M -$3.6M -$9.7M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- $18.8M $32.5M $12M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$9.2M
 
Capital Expenditures $154.4K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$4.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$9.2M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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