0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Boku Inc

Technology GB BOKU

184.0GBP
-1.0(0.54%)

Last update at 2024-11-21T16:35:00Z

Day Range

182.00185.00
LowHigh

52 Week Range

120.00157.00
LowHigh

Fundamentals

  • Previous Close 185.00
  • Market Cap412.60M
  • Volume246202
  • P/E Ratio138.00
  • Dividend Yield-%
  • EBITDA9.60M
  • Revenue TTM71.60M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 61.99M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4.06M 4.39M -17.31500M -1.29600M -2.99400M
Minority interest - - - - -
Net income 4.30M 6.27M -18.78500M 0.35M -4.33300M
Selling general administrative 8.96M 9.40M 6.83M 6.63M 5.22M
Selling and marketing expenses 1.16M 0.41M 0.34M 1.86M 1.07M
Gross profit 61.99M 63.43M 27.13M 23.92M 32.76M
Reconciled depreciation 5.90M 7.49M 5.92M 4.46M 2.79M
Ebit 9.04M 5.13M 4.43M -0.41100M -2.36300M
Ebitda 14.94M 12.53M -9.31400M 4.05M 0.43M
Depreciation and amortization 5.90M 7.39M -13.74000M 4.46M 2.79M
Non operating income net other - - - - -
Operating income 9.04M 5.13M 4.43M -0.41100M -1.06200M
Other operating expenses 53.66M 64.02M 51.98M 50.72M 36.34M
Interest expense 0.68M 0.77M 0.66M 0.47M 0.63M
Tax provision -0.23700M -1.88200M 1.47M -1.65100M 1.34M
Interest income 0.20M 0.02M 0.07M 0.06M 0.05M
Net interest income -0.94300M -0.74800M -0.59200M -0.41200M -0.57800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.23700M -1.88200M 1.47M -1.65100M 1.34M
Total revenue 63.76M 69.17M 56.40M 50.15M 35.27M
Total operating expenses 51.89M 58.28M 22.70M 24.50M 33.83M
Cost of revenue 1.77M 5.73M 29.27M 26.23M 2.51M
Total other income expense net -4.97900M -0.74800M -21.74100M -0.88500M -1.93200M
Discontinued operations 24.61M -5.50500M -5.50500M -5.50500M -
Net income from continuing ops 4.30M 6.27M -18.78500M 0.35M -4.33300M
Net income applicable to common shares 28.90M 6.27M -18.78500M 0.35M -4.33300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 277.88M 216.89M 225.05M 141.37M 106.99M
Intangible assets 14.50M 17.74M 18.94M 5.73M 4.61M
Earning assets - - - - -
Other current assets 16.96M 88.35M 93.95M 54.47M 52.91M
Total liab 166.43M 134.44M 153.30M 84.41M 80.34M
Total stockholder equity 111.44M 82.45M 71.75M 56.96M 26.65M
Deferred long term liab - - - - -
Other current liab 37.66M 25.49M 31.40M 9.87M 7.15M
Common stock 0.03M 0.03M 0.03M 0.03M 0.02M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.02M
Retained earnings -132.84800M -161.75200M -168.02100M -149.23600M -149.59100M
Other liab 6.40M 2.16M 1.09M 1.24M 0.78M
Good will 41.73M 45.38M 46.62M 41.09M 17.85M
Other assets 5.09M 3.10M 0.48M 1.83M 0.25M
Cash 99.55M 56.65M 61.29M 34.75M 31.07M
Cash and equivalents - - - - -
Total current liabilities 157.76M 122.10M 139.65M 81.82M 79.57M
Current deferred revenue - - - - -
Net debt -96.00200M -44.00500M -45.86100M -29.56800M -28.88000M
Short term debt 1.28M 2.46M 2.87M 3.82M 2.19M
Short long term debt 0.00000M 1.12M 1.44M 2.10M 2.15M
Short long term debt total 3.55M 12.65M 15.43M 5.18M 2.19M
Other stockholder equity 244.26M 244.17M 239.75M 206.17M 177.40M
Property plant equipment 4.36M 5.67M 3.77M 3.51M 0.29M
Total current assets 212.19M 145.00M 155.24M 89.22M 83.98M
Long term investments - - - - -
Net tangible assets 55.21M 19.33M 6.20M 10.14M 4.18M
Short term investments 5.60M - - - 0.26M
Net receivables 86.21M 79.90M 87.89M 52.06M 50.79M
Long term debt 0.00000M 6.69M 10.81M - -
Inventory - - - - -
Accounts payable 118.83M 94.15M 105.38M 68.13M 69.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -6.89500M -4.40200M -1.18800M
Additional paid in capital - - - - -
Common stock total equity - - 0.03M 0.03M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.71M - - 52.16M 23.01M
Deferred long term asset charges - - - - -
Non current assets total 65.68M 71.89M 69.81M 52.16M 23.01M
Capital lease obligations 3.55M 4.83M 3.18M 3.08M 0.04M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 21.41M -5.81200M -2.16000M -2.16000M -0.16400M
Change to liabilities 40.27M -15.86300M 29.61M -8.12700M 2.88M
Total cashflows from investing activities 21.41M -5.81200M -40.47200M -2.36300M -0.25200M
Net borrowings -9.68100M -6.25700M 8.55M -1.92000M -0.33200M
Total cash from financing activities -11.43300M -5.79200M 34.42M -1.81700M -0.45300M
Change to operating activities - - - - -
Net income 28.90M 6.27M -18.78500M 0.35M -4.33300M
Change in cash 54.07M -0.26400M 26.54M 3.67M 12.33M
Begin period cash flow 62.44M 62.70M 34.75M 31.07M 18.74M
End period cash flow 116.51M 62.44M 61.29M 34.75M 31.07M
Total cash from operating activities 49.65M 11.92M 31.26M 8.92M 13.49M
Issuance of capital stock 0.47M 1.11M 26.83M 0.57M 0.51M
Depreciation 5.90M 7.49M 5.92M 4.46M 2.79M
Other cashflows from investing activities 26.75M 0.02M -0.46800M 0.43M 0.24M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -12.32800M 8.75M -9.54500M 11.05M 4.34M
Sale purchase of stock -1.83500M - 26.83M 0.57M 0.51M
Other cashflows from financing activities -1.94300M -2.33800M 16.20M -0.23800M -0.71300M
Change to netincome -13.40400M 5.28M 24.01M 1.18M 7.82M
Capital expenditures 5.34M 5.83M 3.41M 2.05M 0.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 27.94M -7.11500M 20.06M 2.92M 7.21M
Stock based compensation 5.04M 5.68M 4.31M 5.47M 3.61M
Other non cash items -18.13600M 1.17M 0.91M -2.56900M 4.21M
Free cash flow 44.32M 6.08M 27.85M 6.87M 13.16M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOKU
Boku Inc
-1.0 0.54% 184.00 138.00 30.30 5.76 4.17 4.63 35.93
BYIT
Bytes Technology Ltd
18.60 4.34% 447.60 33.61 55.87 7.25 24.03 6.97 23.42
SPT
Spirent Communications plc
-0.2 0.12% 170.30 13.54 16.89 1.26 2.39 0.98 4.30
WPS
WAG Payment Solutions PLC
-1.6 1.95% 80.40 44.60 9.86 0.27 2.13 0.39 11.01
PAY
PayPoint plc
-50.0 5.99% 785.00 11.86 10.32 1.73 3.35 1.56 5.68

Reports Covered

Stock Research & News

Profile

Boku, Inc. provides local payment solutions for merchants. The company offers mobile payments solutions, including mobile wallets, direct carrier billing, and real-time payments schemes. It also provides mobile identity and authentication solutions. The company connects its customers with mobile network operators. It operates in the United states, Europe, and internationally. The company was incorporated in 2008 and is headquartered in San Francisco, California.

Boku Inc

660 Market Street, San Francisco, CA, United States, 94104

Key Executives

Name Title Year Born
Mr. Jonathan Peter Prideaux CEO & Exec. Director 1963
Mr. Keith Butcher ACA, Bsc CFO & Exec. Director 1963
Mr. Chris Newton-Smith Chief Operating Officer NA
Mr. Adam Lee Chief Product Officer 1976
Mr. Stuart Paul Neal Chief Bus. Officer of Identity 1972
Mr. Roy Chapin Head of Thailand Operations NA
Mr. Mark Stannard Chief Bus. Officer of Payments NA

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