In simple terms, Bakhu Holdings, Corp. has 301.303 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 2.414% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 8.595%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 8.441%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -2.381% return, is a testament to Bakhu Holdings, Corp.'s adeptness in optimizing resource deployment. Bakhu Holdings, Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.209%. Furthermore, the proficiency of Bakhu Holdings, Corp. in capital utilization is underscored by a remarkable 0.935% return on capital employed.
Stock Prices
Bakhu Holdings, Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.25, while its low point bottomed out at $0.25. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Bakhu Holdings, Corp.'s stock market.
Liquidity Ratios
Analyzing BKUH liquidity ratios reveals its financial health of the firm.
The current ratio of 14.34% gauges short-term asset coverage for liabilities.
The quick ratio (14.34%) assesses immediate liquidity, while the cash ratio (14.34%) indicates cash reserves.
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Current Ratio
14.34%
Quick Ratio
14.34%
Cash Ratio
14.34%
Profitability Ratios
BKUH profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 823.52% underscores its earnings before tax deductions.
The effective tax rate stands at 8.39%, revealing its tax efficiency.
The net income per EBT, 102.50%, and the EBT per EBIT, 95.81%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 859.53%, we grasp its operational profitability.
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Pretax Profit Margin
823.52%
Effective Tax Rate
8.39%
Net Income per EBT
102.50%
EBT per EBIT
95.81%
EBIT per Revenue
859.53%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.14, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
14
Days of Payables Outstanding
2223
Cash Conversion Cycle
-2223
Payables Turnover
0.16
Fixed Asset Turnover
-0.58
Asset Turnover
-0.28
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, 3.19, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
3.19
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.09
Short Term Coverage Ratio
-1.82
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 972.24%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.82, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -355.72%, and total debt to capitalization, -463.35%, ratios shed light on its capital structure.
An interest coverage of -8.39 indicates its ability to manage interest expenses.
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Debt Ratio
972.24%
Debt Equity Ratio
-0.82
Long Term Debt to Capitalization
-355.72%
Total Debt to Capitalization
-463.35%
Interest Coverage
-8.39
Cash Flow to Debt Ratio
-0.09
Company Equity Multiplier
-0.08
Per Share Data
Net income per share, -0.03, reflects the portion of profit attributed to each share.
The book value per share, -0.03, represents the net asset value distributed per share, while the tangible book value per share, -0.03, excludes intangible assets.
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Net Income Per Share
-0.03
Book Value Per Share
-0.03
Tangible Book Value Per Share
-0.03
Shareholders Equity Per Share
-0.03
Interest Debt Per Share
0.02
Growth Ratios
EBIT growth, 44.32%, and operating income growth, 44.32%, offer insights into operational profitability progression.
The net income growth, 56.42%, showcases bottom-line expansion, and the EPS growth, 56.43%, measures the growth in earnings per share.
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Gross Profit Growth
-1184.16%
EBIT Growth
44.32%
Operating Income Growth
44.32%
Net Income Growth
56.42%
EPS Growth
56.43%
EPS Diluted Growth
56.43%
Weighted Average Shares Growth
0.06%
Weighted Average Shares Diluted Growth
0.06%
Operating Cash Flow Growth
83.29%
Free Cash Flow Growth
83.29%
10-Year Operating CF Growth per Share
95.90%
5-Year Operating CF Growth per Share
95.74%
3-Year Operating CF Growth per Share
14.88%
10-Year Net Income Growth per Share
84.59%
5-Year Net Income Growth per Share
91.74%
3-Year Net Income Growth per Share
-792.90%
10-Year Shareholders Equity Growth per Share
90.78%
5-Year Shareholders Equity Growth per Share
-2949.39%
3-Year Shareholders Equity Growth per Share
-2063.16%
Asset Growth
-32.83%
Book Value per Share Growth
-30.21%
Debt Growth
5.82%
SGA Expenses Growth
-50.51%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 305,025,339.64, captures the company's total value, considering both debt and equity.
Income quality, 0.04, assesses the reliability of reported earnings.
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Enterprise Value
305,025,339.64
Income Quality
0.04
Graham Number
0.15
Return on Tangible Assets
-2188.22%
Graham Net Net
-0.03
Working Capital
-9,793,665
Tangible Asset Value
-9,325,815
Net Current Asset Value
-9,793,665
Invested Capital
-1
Average Payables
1,952,624.5
Days Payables Outstanding
980
ROIC
396.52%
ROE
1.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -4.62, and the price to book ratio, -4.62, reflect the market's valuation relative to the company's book value.
The price to sales ratio, -193.63, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -60.62, and price to operating cash flows, -60.62, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-4.62
Price to Book Ratio
-4.62
Price to Sales Ratio
-193.63
Price Cash Flow Ratio
-60.62
Price Earnings to Growth Ratio
-0.24
Enterprise Value Multiple
-20.07
Price Fair Value
-4.62
Price to Operating Cash Flow Ratio
-60.62
Price to Free Cash Flows Ratio
-60.62
Price to Tangible Book Ratio
-31.98
Enterprise Value Over EBITDA
-30.77
EV to Operating Cash Flow
-706.62
Earnings Yield
-3.45%
Free Cash Flow Yield
-0.14%
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