Boku, Inc. Statistics

Total Valuation

Boku, Inc. has a market cap or net worth of GBP 542.17 million. The enterprise value is 363.06 million.

Market Cap	542.17M
Enterprise Value	363.06M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Boku, Inc. has 297.08 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	297.08M
Shares Outstanding	297.08M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+25.02%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	29.69%
Float	236.70M

Valuation Ratios

The trailing PE ratio is 61.41 and the forward PE ratio is 22.44. Boku, Inc.'s PEG ratio is 0.87.

PE Ratio	61.41
Forward PE	22.44
PS Ratio	5.66
PB Ratio	4.76
P/TBV Ratio	7.70
P/FCF Ratio	9.32
P/OCF Ratio	9.25
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 6.24.

EV / Earnings	39.82
EV / Sales	3.79
EV / EBITDA	21.29
EV / EBIT	23.75
EV / FCF	6.24

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.04.

Current Ratio	1.28
Quick Ratio	1.26
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.07
Interest Coverage	65.54

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	12.16%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	161,675
Profits Per Employee	15,401
Employee Count	592
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Boku, Inc. has paid 5.42 million in taxes.

Income Tax	5.42M
Effective Tax Rate	37.27%

Stock Price Statistics

The stock price has increased by +12.65% in the last 52 weeks. The beta is 0.06, so Boku, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+12.65%
50-Day Moving Average	177.57
200-Day Moving Average	210.27
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	948,078

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Boku, Inc. had revenue of GBP 95.71 million and earned 9.12 million in profits. Earnings per share was 0.03.

Revenue	95.71M
Gross Profit	46.56M
Operating Income	15.29M
Pretax Income	14.53M
Net Income	9.12M
EBITDA	16.15M
EBIT	15.29M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 183.15 million in cash and 4.04 million in debt, giving a net cash position of 179.11 million or 0.60 per share.

Cash & Cash Equivalents	183.15M
Total Debt	4.04M
Net Cash	179.11M
Net Cash Per Share	0.60
Equity (Book Value)	113.83M
Book Value Per Share	0.38
Working Capital	67.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.61 million and capital expenditures -408,650, giving a free cash flow of 58.20 million.

Operating Cash Flow	58.61M
Capital Expenditures	-408,650
Depreciation & Amortization	860,755
Net Borrowing	-1.01M
Free Cash Flow	58.20M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 48.65%, with operating and profit margins of 15.97% and 9.53%.

Gross Margin	48.65%
Operating Margin	15.97%
Pretax Margin	15.19%
Profit Margin	9.53%
EBITDA Margin	16.88%
EBIT Margin	15.97%
FCF Margin	60.80%

Dividends & Yields

Boku, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	1.68%
FCF Yield	10.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Boku, Inc. has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6