HomeBIOQ • OTCMKTS
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Bioqual Inc
Previous close
$75.00
Year range
$59.00 - $82.00
Market cap
67.08M USD
Avg Volume
25.00
P/E ratio
-
Dividend yield
0.67%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 15.87M | -4.84% |
Operating expense | 1.97M | 8.73% |
Net income | 484.66K | -62.54% |
Net profit margin | 3.05 | -60.70% |
Earnings per share | — | — |
EBITDA | 1.20M | -49.70% |
Effective tax rate | 27.51% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.16M | 425.77% |
Total assets | 59.43M | -7.19% |
Total liabilities | 20.88M | -15.06% |
Total equity | 38.55M | — |
Shares outstanding | 894.42K | — |
Price to book | 1.74 | — |
Return on assets | 2.33% | — |
Return on capital | 2.52% | — |
Cash Flow
Net change in cash
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | 484.66K | -62.54% |
Cash from operations | 4.35M | 193.80% |
Cash from investing | -177.32K | 79.20% |
Cash from financing | -447.21K | 50.00% |
Net change in cash | 3.73M | 1,500.66% |
Free cash flow | 3.15M | 597.64% |
About
Founded
1981
Headquarters
Website
Employees
108