Bakhu Holdings (BKUH) Stock Statistics & Valuation Metrics
Total Valuation
Bakhu Holdings has a market cap or net worth of $150.65K. The enterprise value is $7.04T.
- Market Cap
- $150.65K
- Enterprise Value
- $7.04T
Share Statistics
Bakhu Holdings has 301,302,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 301,302,980
- 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 Employee
- 0
- Profits Per Employee
- -5.15M
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bakhu Holdings is -0.03. Bakhu Holdings’s PEG ratio is -0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.00
- PB Ratio
- -0.03
- Price to FCF
- -0.70
- Price to Operating Cash Flow
- -0.70
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Bakhu Holdings had revenue of 0 and earned -10.31M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- -133.67K
- Operating Income
- -10.05M
- Pretax Income
- -10.31M
- Net Income
- -10.31M
- EBITDA
- -9.98M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -1.14M and capital expenditures -4, giving a free cash flow of -1.14M billion.
- Operating Cash Flow
- -1.14M
- Free Cash Flow
- -1.14M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Bakhu Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -143.27%
- Earnings Yield
- -3420.38%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Bakhu Holdings as a current ratio of 0.00, with Debt / Equity ratio of -72.32%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.68
- Interest Coverage Ratio
- -51.81
Taxes
In the past 12 months, Bakhu Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Bakhu Holdings EV to EBITDA ratio is -0.71, with an EV/FCF ratio of -16.32.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.71
- EV to Free Cash Flow
- -16.32
- EV to Operating Cash Flow
- -16.32
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 Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
