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Building IQ Financial Data
| Company name: | BuildingIQ Inc | Status: | Active |
| End of fiscal year: | December 30 2018 | ISIN | AU000000BIQ0 |
| Year established: | 2015 | Company sector name: | Technology |
| Trading currency: | AUD | Industry name: | Software - Application |
| Industry group name | Application Software | Doing business in: | United States (US) |
| Address | 2121 South El Camino Real Suite 200, 94403 | Tel.: | +1 888 260-4080 |
| City/Country: | San Mateo, United States | Web address: | http://www.buildingiq.com |
| Company description: | BuildingIQ Inc helps to building owners and operators worldwide lower energy use, increase building operations efficiency and enhance tenant comfort. The company's 5i cloud-based platform and Managed Services deliver on the promise of the Internet of Things for buildings. Over 120M square feet of building space is currently under management with the company. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.014 | 0.00[0.0%] | 0.013 | 0.013 | 0.00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 3.226020364 | 273.645689 | 1.45 | -0.02 | - | -0.70 | - | 0.00 - 0.02 |
BIQ KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.01 |
PE Ratio | -0.70 |
Market Capitalisation | 3.23M |
Latest Shares Outstanding | 273.65M |
Earnings pS (EPS) | -0.02 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 104.39% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 46.82% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 2.57% |
Return on Assets (ROA) | -0.27% |
Return on Equity (ROE) | -0.35% |
Return on Capital Invested (ROC... | -0.30% |
Current Ratio | 1.96 |
Leverage Ratio (Assets/Equity) | 1.33% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | 0.14% |
LT Debt/Total Capital | - |
Working Capital pS | 0.06 |
Cash pS | 0.01 |
Book-Value pS | 0.04 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.03 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -1.98M |
BIQ Balance Sheet Chart (December 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.021 | 0.008 |
| 6 Months | 0.021 | 0.006 |
| 1 Year | 0.021 | 0.003 |
| 3 Years | 0.105 | 0.003 |
| 5 Years | 1.01 | 0.003 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.009 | 0.01025 | 0.011805 | 50,000 | 36,438,466 | 4,672,786 | 0.005 | 55.56% |
| 6 Months | 0.006 | 0.009583 | 0.011261 | 20,000 | 36,438,466 | 3,265,703 | 0.008 | 133.33% |
| 1 Year | 0.016 | 0.007977 | 0.009638 | 5,000 | 36,438,466 | 2,028,871 | -0.002 | -12.5% |
| 3 Years | 0.10 | 0.035523 | 0.022099 | 1,737 | 36,438,466 | 1,048,023 | -0.086 | -86.0% |
| 5 Years | 1.01 | 0.117587 | 0.031667 | 1 | 36,438,466 | 718,806 | -0.996 | -98.61% |
BIQ Growth Ratios (December 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.53 | -0.42 | - | - |
Revenue growth | 0.66 | 0.41 | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.66 | 0.41 | - | - |
BIQ Income Statement December 29 2018 (AUD) | |
|---|---|
Total Revenue | 7.289434 |
Operating Revenue | 7.289434 |
Cost of Revenue | 3.876423 |
Gross Profit | 3.413011 |
Operating Expenses | 9.413215 |
Selling,General and Administr... | 7.609117 |
General and Administrative Ex... | 5.518394 |
OtherGandA | 5.518394 |
Selling and Marketing Expense | 2.090723 |
Research and Development | 0.480882 |
Depreciation,Amortization and... | 1.323216 |
Depreciation and Amortization | 1.323216 |
Depreciation | 0.061823 |
Amortization | 1.261393 |
Amortization of Intangibles | 1.261393 |
Operating Income | -6.000204 |
Interest Income/Expense,Net-N... | 4,247.00 |
Interest Income-Non Operating | 4,247.00 |
Other Income/Expense,Net | 1.528041 |
Other Non-Operating Income/Ex... | 1.528041 |
Pretax Income | -4.467916 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -4.467916 |
Net Income | -4.467916 |
Net Income Including Noncontr... | -4.467916 |
Net Income from Continuing Op... | -4.467916 |
Basic EPS | -0.02 |
Basic EPS from Continuing Ope... | -0.02 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.02 |
Diluted EPS from Continuing O... | -0.02 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 230.430026 |
Diluted Weighted Average Shar... | 230.430026 |
Net Income from Continuing an... | -4.467916 |
Normalized Income | -4.467916 |
Basic EPS,Continuing and Disc... | -0.02 |
Diluted EPS,Continuing and Di... | -0.02 |
Interest and Dividend Income | 4,247.00 |
Net Interest Income | 4,247.00 |
Earning Before Interest and T... | -6.000204 |
Earning Before Interest Tax D... | -4.676988 |
Cost of Revenue,Reconciled | 3.876423 |
Depreciation,Reconciled | 1.323216 |
Net Income from Continuing Op... | -4.467916 |
Normalized Basic EPS | -0.02 |
Normalized Diluted EPS | -0.02 |
NormalizedEBITDA | -4.676988 |
Tax rate for calculations | 0.00 |
BIQ Efficency Ratios (December 29 2018) | |
|---|---|
Days in sales | 153.26 |
Days in inventory | - |
Days in payment | 72.92 |
Cash conversion cycle | - |
Receivable turnover | 2.38 |
Inventory turnover | - |
Payable turnover | 5.01 |
Fixed assets turnover | 69.04 |
Assets turnover | 0.44 |
ROE | -0.35 |
ROA | -0.27 |
ROIC | -0.30 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.36 |
BIQ Financial Health Ratios (December 29 2018) | |
|---|---|
Current ratio | 1.96 |
Quick ratio | 1.80 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.33 |
Total debt to equity | 0.14 |
BIQ Avearge Growth Ratios Over 5 Years (December 29 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | - |
Avg ret invested capital | - |
BIQ Profitability Ratios (December 29 2018) | |
|---|---|
Gross margin | 0.47 |
Operating margin | -0.82 |
EBT margin | -0.61 |
Tax rate | - |
Net margin | -0.61 |
Sales per employee | - |
EBIT margin | -0.82 |
EBITDA margin | -0.64 |
Normalized net profit margin | -0.61 |
Interest coverage | - |
Inc per employee tot ops | - |
BIQ Valuation Ratios (December 30 2018) | |
|---|---|
Sales per share | 0.04 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.06 |
CF per share | -0.02 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0.65 |
Price to sales | 1.08 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.24 |
Cash return | -1.18 |
BIQ Balance Sheet December 29 2018 (AUD) | |
|---|---|
Total Assets | 18.75902 |
Current Assets | 9.96805 |
Cash,Cash Equivalents,and Sho... | 1.975777 |
Cash and Cash Equivalents | 1.975777 |
Cash | 1.975777 |
Receivables | 7.180893 |
Accounts Receivable | 3.723562 |
Other Receivables | 3.774682 |
Recievables Adjustments/Allow... | -0.317351 |
Prepaid Assets and Others | 0.291741 |
Other Current Assets | 0.519639 |
Total Non-Current Assets | 8.79097 |
Net Property,Plant,and Equipm... | 0.106707 |
Gross Property,Plant,and Equi... | 0.349935 |
Machinery,Furniture/Equipment | 0.349935 |
Accumulated Depreciation | -0.243228 |
Goodwill and Other Intangible... | 8.684263 |
Goodwill | 6.130022 |
Other Intangible Assets | 2.554241 |
Total Liabilities | 5.079205 |
Current Liabilities | 5.079205 |
Payables and Accrued Expenses | 1.026409 |
Payables | 1.026409 |
Accounts Payable | 1.026409 |
Pension and Other Post-Retire... | 1.084607 |
Current Debt and Capital Leas... | 2.028935 |
Current Debt | 2.028935 |
Other Current Borrowings | 2.028935 |
Deferred Liabilities,Current | 0.140818 |
Deferred Revenue,Current | 0.140818 |
Other Current Liabilities | 0.798436 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 13.679815 |
Stockholder's Equity | 14.069996 |
Capital Stock | 51.006884 |
Common Stock | 51.006884 |
Retained Earnings | -37.393299 |
Accumulated Gains/ Losses Not... | 0.456411 |
Foreign Currency Translation ... | -0.541401 |
Other Equity Adjustments | 0.997812 |
Minority Interest | -0.390181 |
Total Capitalization | 14.069996 |
Common Stock Equity | 14.069996 |
Net Tangible Assets | 5.385733 |
Working Capital | 4.888845 |
Invested Capital | 16.098931 |
Tangible Book Value | 5.385733 |
Total Debt | 2.028935 |
NetDebt | 0.053158 |
Ordinary Shares Number | 249.223825 |
TotalLiabilitiesAsReported | 5.079205 |
TotalEquityAsReported | 13.679815 |
BIQ Cash Flow December 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 8.708356 |
Receipts from Customers | 6.680563 |
Other Cash Receipts from Oper... | 2.027793 |
Classes of Cash Payments | -13.523389 |
Payments to Suppliers for Goo... | -13.523389 |
Cash Flow from Investing Acti... | -3.446885 |
Cash Flow from Continuing Inv... | -3.446885 |
Purchase/Sale of Property,Pla... | -0.064066 |
Purchase of Property,Plant an... | -0.064066 |
Purchase/Sale of Intangibles,... | -2.571384 |
Purchase of Intangibles | -2.571384 |
Purchase/Sale of Business,Net | -0.811435 |
Purchase/Acquisition of Busin... | -0.811435 |
Cash Flow from Financing Acti... | 7.813234 |
Cash Flow from Continuing Fin... | 7.813234 |
Issuance/Payments of Debt,Net | 2.028935 |
Issuance/Payments of Long Ter... | 2.028935 |
Proceeds or Issuance of Long ... | 2.028935 |
Issuance/Payments of Common S... | 5.784299 |
Proceeds or Issuance of Commo... | 5.894884 |
Payments for Common Stock | -0.110585 |
Cash and Cash Equivalents,End... | 1.975777 |
Change in Cash | -0.448684 |
Effect of Exchange Rate Chang... | 5,587.00 |
Cash and Cash Equivalents,Beg... | 2.418874 |
Capital Expenditure | -2.63545 |
Issuance of Capital Stock | 5.894884 |
Issuance of Debt | 2.028935 |
Repurchase of Capital Stock | -0.110585 |
Free Cash Flow | -7.450483 |
ChangeinCashSupplementalAsRep... | -0.448684 |
