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Bakhu Holdings Corp (BKUH)
OTHER OTC:BKUH
Total Valuation
Bakhu Holdings has a market cap or net worth of $6.03M. The enterprise value is ―.
Market Cap$6.03M
Enterprise Value―
Share Statistics
Bakhu Holdings has 301,302,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,302,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bakhu Holdings’s return on equity (ROE) is 1.11 and return on invested capital (ROIC) is 389.20%.
Return on Equity (ROE)1.11
Return on Assets (ROA)-21.88
Return on Invested Capital (ROIC)389.20%
Return on Capital Employed (ROCE)1.08
Revenue Per Employee0.00
Profits Per Employee-5.15M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bakhu Holdings is 9.1. Bakhu Holdings’s PEG ratio is 0.51.
PE Ratio9.1
PS Ratio0.00
PB Ratio-31.98
Price to Fair Value-31.98
Price to FCF-691.01
Price to Operating Cash Flow-13.96
PEG Ratio0.51
Income Statement
In the last 12 months, Bakhu Holdings had revenue of 0.00 and earned -10.31M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-982.60K
Operating Income-10.05M
Pretax Income-10.31M
Net Income-10.31M
EBITDA-9.91M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.14M and capital expenditures 0.00, giving a free cash flow of -1.14M billion.
Operating Cash Flow-1.14M
Free Cash Flow-1.14M
Free Cash Flow per Share>-0.01
Dividends & Yields
Bakhu Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.52
52-Week Price Change-96.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)0.00
Average Volume (3m)40.00
Important Dates
Bakhu Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bakhu Holdings as a current ratio of <0.01, with Debt / Equity ratio of -72.32%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.02
Net Debt to EBITDA-0.68
Interest Coverage Ratio-51.81
Taxes
In the past 12 months, Bakhu Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bakhu Holdings EV to EBITDA ratio is -30.77, with an EV/FCF ratio of -706.62.
EV to Sales0.00
EV to EBITDA-30.77
EV to Free Cash Flow-706.62
EV to Operating Cash Flow-706.62
Balance Sheet
Bakhu Holdings has $81.52K in cash and marketable securities with $8.22M in debt, giving a net cash position of -$8.14M billion.
Cash & Marketable Securities$81.52K
Total Debt$8.22M
Net Cash-$8.14M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bakhu Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―