Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
23
BOVNF Quote, Financials, Valuation and Earnings
Last price:
$4.70
Seasonality move
:
-10.76%
Day range:
$4.70 - $4.70
52-week range:
$4.70 - $4.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
84.18x
P/B ratio:
3.11x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$309.3M
Revenue:
$6.7M
EPS (TTM):
-$0.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $16.1M | $2.3M | $32.5M | $6.7M | |
| Revenue Growth (YoY) | 123.43% | 62.21% | -85.93% | 1335.74% | -79.24% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22M | $20.9M | $30.2M | $32.5M | $36.9M | |
| Selling, General & Admin | $3M | $3.5M | $4.6M | $5.1M | $4.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.4M | $24.3M | $34.8M | $37.5M | $41.8M | |
| Operating Income | -$14.5M | -$8.2M | -$32.5M | -$5M | -$35M | |
| Net Interest Expenses | $44.1K | $33.5K | $29.6K | -- | -- | |
| EBT. Incl. Unusual Items | -$14.7M | -$8.3M | -$32.5M | -$4.2M | -$31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $19.3K | |
| Net Income to Company | -$14.6M | -$8.2M | -$32.5M | -$5.1M | -$34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.7M | -$8.3M | -$32.5M | -$4.2M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.29 | -$0.60 | -$0.07 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.29 | -$0.60 | -$0.07 | -$0.47 | |
| Weighted Average Basic Share | $18.5M | $28.7M | $54.2M | $61.5M | $65.8M | |
| Weighted Average Diluted Share | $18.5M | $28.7M | $54.2M | $61.5M | $65.8M | |
| EBITDA | -$13.4M | -$7M | -$30.8M | -$2.7M | -$29.5M | |
| EBIT | -$14.6M | -$8.3M | -$32.5M | -$4.2M | -$31.1M | |
| Revenue (Reported) | $9.9M | $16.1M | $2.3M | $32.5M | $6.7M | |
| Operating Income (Reported) | -$14.5M | -$8.2M | -$32.5M | -$5M | -$35M | |
| Operating Income (Adjusted) | -$14.6M | -$8.3M | -$32.5M | -$4.2M | -$31.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $346.6K | $1.7M | $2.5M | $1.2M | |
| Revenue Growth (YoY) | -2.44% | -81.14% | 393.19% | 45.35% | -50.49% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $6.7M | $7.4M | $9M | $10.4M | |
| Selling, General & Admin | $843.4K | $905.3K | $996.8K | $1M | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5M | $7.6M | $8.3M | $10M | $11.6M | |
| Operating Income | -$3.7M | -$7.2M | -$6.6M | -$7.5M | -$10.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$7.2M | -$6.1M | -$6.6M | -$9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $2.7K | |
| Net Income to Company | -$4.4M | -$6.8M | -$7.3M | -$7.1M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$7.2M | -$6.1M | -$6.6M | -$9.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.09 | -$0.10 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.09 | -$0.10 | -$0.14 | |
| Weighted Average Basic Share | $32.9M | $58.5M | $65M | $65.8M | $65.7M | |
| Weighted Average Diluted Share | $32.9M | $58.5M | $65M | $65.8M | $65.7M | |
| EBITDA | -$3.4M | -$6.8M | -$6.3M | -$7.1M | -$9.9M | |
| EBIT | -$3.7M | -$7.2M | -$6.6M | -$7.5M | -$10.3M | |
| Revenue (Reported) | $1.8M | $346.6K | $1.7M | $2.5M | $1.2M | |
| Operating Income (Reported) | -$3.7M | -$7.2M | -$6.6M | -$7.5M | -$10.3M | |
| Operating Income (Adjusted) | -$3.7M | -$7.2M | -$6.6M | -$7.5M | -$10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $13.2M | $31.7M | $7.2M | $3.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2M | $29.2M | $32.5M | $34.3M | $41.8M | |
| Selling, General & Admin | $3.2M | $4.3M | $5M | $4.9M | $5.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.1M | $33.3M | $37.7M | $39M | $47.1M | |
| Operating Income | -$15.3M | -$20.1M | -$5.9M | -$31.8M | -$43.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.4M | -$20.3M | -$5.2M | -$29.4M | -$38.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $27.5K | |
| Net Income to Company | -$16.3M | -$19.5M | -$6.7M | -$31.8M | -$44.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$20.3M | -$5.2M | -$29.4M | -$38.9M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.39 | -$0.08 | -$0.45 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.39 | -$0.08 | -$0.45 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.2M | -$18.6M | -$4.4M | -$29.5M | -$37.7M | |
| EBIT | -$15.4M | -$20.2M | -$5.9M | -$31M | -$39.5M | |
| Revenue (Reported) | $7.8M | $13.2M | $31.7M | $7.2M | $3.7M | |
| Operating Income (Reported) | -$15.3M | -$20.1M | -$5.9M | -$31.8M | -$43.4M | |
| Operating Income (Adjusted) | -$15.4M | -$20.2M | -$5.9M | -$31M | -$39.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $1.7M | $31.2M | $5.3M | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14M | $22.2M | $24.5M | $26.4M | $31.3M | |
| Selling, General & Admin | $2.4M | $3.2M | $3.6M | $3.5M | $3.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.4M | $25.3M | $28.2M | $29.8M | $35.1M | |
| Operating Income | -$11.2M | -$23.6M | $3M | -$24.5M | -$32.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.2M | -$23.6M | $3.7M | -$22.1M | -$29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $8.3K | |
| Net Income to Company | -$11.8M | -$23.1M | $2.7M | -$24M | -$33.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.2M | -$23.6M | $3.7M | -$22.1M | -$29.8M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.47 | $0.07 | -$0.34 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.47 | $0.07 | -$0.34 | -$0.45 | |
| Weighted Average Basic Share | $72.6M | $158.1M | $181.9M | $197.6M | $197.5M | |
| Weighted Average Diluted Share | $72.6M | $158.1M | $181.9M | $197.6M | $197.5M | |
| EBITDA | -$10.2M | -$22.3M | $4.1M | -$23.4M | -$31.5M | |
| EBIT | -$11.2M | -$23.6M | $3M | -$24.5M | -$32.9M | |
| Revenue (Reported) | $5.2M | $1.7M | $31.2M | $5.3M | $2.2M | |
| Operating Income (Reported) | -$11.2M | -$23.6M | $3M | -$24.5M | -$32.9M | |
| Operating Income (Adjusted) | -$11.2M | -$23.6M | $3M | -$24.5M | -$32.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5M | $89.1M | $100.7M | $49.4M | $25.8M | |
| Short Term Investments | -- | -- | $19M | $48.2M | $80.4M | |
| Accounts Receivable, Net | $1.4M | $3.7M | $40.9K | $1.5M | $1.2M | |
| Inventory | $575.7K | $498.1K | $1.9M | $1.1M | $1.2M | |
| Prepaid Expenses | $417.1K | $516.6K | $768K | $1.4M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.7M | $94.4M | $123.4M | $104M | $112.6M | |
| Property Plant And Equipment | $3.5M | $3.6M | $5.4M | $5M | $5.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.2M | $98M | $160M | $164.3M | $139.1M | |
| Accounts Payable | $1.5M | $2.1M | $2.2M | $4M | $2.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $648.2K | $729.3K | $755.5K | $785.8K | $865.1K | |
| Other Current Liabilities | $1M | $978.9K | $998.8K | $557.5K | $573.6K | |
| Total Current Liabilities | $5.1M | $6.5M | $6.5M | $8.4M | $7.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $7.2M | $8.9M | $10.2M | $9M | |
| Common Stock | $4.3M | $9.6M | $1.3M | $1.2M | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.1M | $90.8M | $151.1M | $154.1M | $130.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.1M | $90.8M | $151.1M | $154.1M | $130.1M | |
| Total Liabilities and Equity | $24.2M | $98M | $160M | $164.3M | $139.1M | |
| Cash and Short Terms | $16.5M | $89.1M | $119.7M | $97.6M | $106.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.6M | $142.9M | $62.5M | $54M | $71.1M | |
| Short Term Investments | -- | -- | $47.3M | $51.7M | $23.1M | |
| Accounts Receivable, Net | $3.1M | $1.1M | $3.1M | $5.7M | $5.1M | |
| Inventory | $469.1K | $1.5M | $1M | $1.2M | $981K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $75.2M | $145.5M | $114M | $112.6M | $100.3M | |
| Property Plant And Equipment | $3.3M | $5.9M | $4M | $4.6M | $4.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $78.5M | $172.9M | $157.6M | $135.9M | $107.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $675.6K | $789.1K | $585.5K | $709.2K | $863.8K | |
| Other Current Liabilities | $4.3M | $5.1M | $4.2M | $5.1M | $6.7M | |
| Total Current Liabilities | $5M | $5.9M | $4.8M | $5.8M | $7.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $8.5M | $6.4M | $7M | $8.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.9M | $164.4M | $151.2M | $128.8M | $99.5M | |
| Total Liabilities and Equity | $78.5M | $172.9M | $157.6M | $135.9M | $107.9M | |
| Cash and Short Terms | $71.6M | $142.9M | $109.8M | $105.7M | $94.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$8.2M | -$32.5M | -$5.1M | -$34.9M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.7M | $1.5M | $1.6M | |
| Stock-Based Compensation | $40.1K | -$4.5K | $133K | $178.4K | $278.6K | |
| Change in Accounts Receivable | -$337.2K | -$649.3K | $2.7M | -$3.9M | $222.3K | |
| Change in Inventories | -$257.3K | $142.1K | -$1.5M | $532.6K | -$31.9K | |
| Cash From Operations | -$13.3M | -$6.8M | -$28.7M | -$4.1M | -$32.3M | |
| Capital Expenditures | $406.4K | $731.8K | $1.5M | $1.2M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$406.4K | -$731.9K | -$54.6M | -$62.7M | $5.6M | |
| 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 | $22.7M | $70.4M | $104.6M | $27.3M | $2.2M | |
| Beginning Cash (CF) | $7.3M | $16.8M | $85.2M | $90.8M | $48.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $62.8M | $21.2M | -$39.5M | -$24.5M | |
| Ending Cash (CF) | $16.3M | $79.7M | $106.4M | $51.4M | $24.5M | |
| Levered Free Cash Flow | -$13.7M | -$7.6M | -$30.3M | -$5.3M | -$33.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$6.8M | -$7.3M | -$7.1M | -$10.9M | |
| Depreciation & Amoritzation | $402.5K | $427K | $299.6K | $372.9K | $490.7K | |
| Stock-Based Compensation | $8.4K | -$5K | $81.5K | $90K | $279.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1M | -$6.3M | $17.4M | -$9.4M | -$9.8M | |
| Capital Expenditures | $223.8K | $618.4K | $85.8K | $235.6K | $209.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$223.8K | -$22.5M | -$31.8M | $11M | $34.6M | |
| 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 | $56.6M | -$3M | $26.6M | -$246.4K | -$211.9K | |
| Beginning Cash (CF) | $18.9M | $179.6M | $60.4M | $54.3M | $44.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.2M | -$31.8M | $12.2M | $1.3M | $24.6M | |
| Ending Cash (CF) | $72.5M | $145.5M | $66.4M | $54.7M | $69.1M | |
| Levered Free Cash Flow | -$4.3M | -$6.9M | $17.4M | -$9.7M | -$10M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | -$19.5M | -$6.7M | -$31.8M | -$44.2M | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $1.5M | $1.6M | $1.8M | |
| Stock-Based Compensation | -$26.3K | $116.9K | $182.1K | $242.9K | $627.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.4M | -$16.2M | -$6.1M | -$32M | -$34.5M | |
| Capital Expenditures | $720K | $1.3M | $948.8K | $1.6M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$720K | -$23.2M | -$81.2M | $15.9M | $47.5M | |
| 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 | $66.3M | $108.1M | $27M | $3.4M | -$749.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.1M | $68.7M | -$60.3M | -$12.7M | $12.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.1M | -$17.5M | -$7.1M | -$33.6M | -$35.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | -$23.1M | $2.7M | -$24M | -$33.3M | |
| Depreciation & Amoritzation | $1M | $1.3M | $1M | $1.1M | $1.4M | |
| Stock-Based Compensation | -$18.8K | $102.6K | $151.7K | $216.3K | $564.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.4M | -$19.7M | $2.9M | -$25M | -$27.2M | |
| Capital Expenditures | $574.4K | $1.2M | $591.4K | $978K | $885K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$574.4K | -$23.1M | -$49.6M | $29M | $70.9M | |
| 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 | $66.1M | $103.8M | $26.2M | $2.3M | -$599.4K | |
| Beginning Cash (CF) | $47M | $455M | $240.8M | $155.8M | $114.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.1M | $61M | -$20.5M | $6.4M | $43.1M | |
| Ending Cash (CF) | $103.6M | $513.4M | $209.5M | $161M | $158.4M | |
| Levered Free Cash Flow | -$10.9M | -$20.9M | $2.3M | -$25.9M | -$28.1M | |
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Financial Ratios
BOVNF
Sector
P/E ratio
--
25.58x
PEG ratio
-0.25x
0.00x
P/B ratio
3.11x
1.91x
Price / LTM sales
84.18x
1.90x
Growth Metrics
BOVNF
Sector
Revenue growth
-50.49%
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
8.73%
8.73%
Earnings forecast
--
-$0.18
Profitability
BOVNF
Sector
Profitability FY 2024
--
$57.2M
Return on invested capital
-33.69%
-14.35%
Return on assets
-31.35%
-11.83%
Return on equity
-33.69%
-15.32%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
BOVNF
Sector
Total cash
$94.2M
$46.4M
Short term investments
$80.4M
$44M
Total assets
$139.1M
$140.9M
Long term debt
--
$6.5M
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