Bioqual(BIOQ)
$30.250.00 (0.00%)
BIOQ
Bioqual financials statements
$30.25
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Bioqual (BIOQ) Financial Statements
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Bioqual Financial Overview
Bioqual's market cap is currently $27.04M. The company's EPS TTM is $-4.93; its P/E ratio is -6.29; and it has a dividend yield of 0.74%. Bioqual has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | May 23 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.95M | $ 48.87M | $ 58.59M | $ 62.66M | $ 66.15M |
| Gross Profit | $ 1.43M | $ -1.90M | $ 7.43M | $ 12.60M | $ 13.01M |
| Operating Income | $ -4.47M | $ -1.90M | $ -19.64K | $ 1.10M | $ 6.53M |
| EBITDA | $ -2.25M | $ 473.97K | $ 3.03M | $ 6.97M | $ 14.76M |
| Net Income | $ -4.17M | $ -1.05M | $ 483.48K | $ 835.55K | $ 5.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.01M | $ 17.85M | $ 15.59M | $ 7.28M | $ 2.18M |
| Total Assets | $ 68.44M | $ 57.12M | $ 56.59M | $ 61.32M | $ 63.34M |
| Total Debt | $ 32.71M | $ 16.54M | $ 3.59M | $ 18.61M | $ 18.72M |
| Net Debt | $ 21.59M | $ -1.31M | $ -12.01M | $ 7.89M | $ 16.54M |
| Total Liabilities | $ 36.04M | $ 20.96M | $ 18.94M | $ 23.70M | $ 25.67M |
| Stockholders' Equity | $ 32.41M | $ 36.15M | $ 37.65M | $ 37.61M | $ 37.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -66.78K | $ 2.71M | $ 8.76M | $ 5.99M | $ -4.57M |
| Operating Cash Flow | $ 351.44K | $ 2.94M | $ 9.36M | $ 8.23M | $ 313.36K |
| Investing Cash Flow | $ -7.08M | $ -238.78K | $ -597.13K | $ -2.24M | $ -4.73M |
| Financing Cash Flow | $ 0.00 | $ -447.21K | $ -447.21K | $ -894.42K | $ -1.12M |
Currency in USD
