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Bloomberry Resorts Corporation (BLBRF)
OTHER OTC:BLBRF
US Market

Bloomberry Resorts (BLBRF) Stock Statistics & Valuation Metrics

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Total Valuation

Bloomberry Resorts has a market cap or net worth of $498.82M. The enterprise value is $2.07B.
Market Cap$498.82M
Enterprise Value$2.07B

Share Statistics

Bloomberry Resorts has 11,488,558,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,488,558,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bloomberry Resorts’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee5.01M
Profits Per Employee-252.61K
Employee Count10,395
Asset Turnover0.27
Inventory Turnover23.02

Valuation Ratios

The current PE Ratio of Bloomberry Resorts is ―. Bloomberry Resorts’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.15
Price to FCF0.00
Price to Operating Cash Flow4.80
PEG Ratio

Income Statement

In the last 12 months, Bloomberry Resorts had revenue of 52.12B and earned -2.63B in profits. Earnings per share was -0.25.
Revenue52.12B
Gross Profit30.09B
Operating Income2.46B
Pretax Income-2.64B
Net Income-2.63B
EBITDA9.92B
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was 6.35B and capital expenditures -4.68B, giving a free cash flow of 1.68B billion.
Operating Cash Flow6.35B
Free Cash Flow1.68B
Free Cash Flow per Share0.15

Dividends & Yields

Bloomberry Resorts pays an annual dividend of $0.002, resulting in a dividend yield of ―
Dividend Per Share$0.002
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-73.21%
50-Day Moving Average0.04
200-Day Moving Average0.08
Relative Strength Index (RSI)96.95
Average Volume (3m)103.00

Important Dates

Bloomberry Resorts upcoming earnings date is Mar 9, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend Date

Financial Position

Bloomberry Resorts as a current ratio of 1.87, with Debt / Equity ratio of 177.09%
Current Ratio1.87
Quick Ratio1.82
Debt to Market Cap11.83
Net Debt to EBITDA7.93
Interest Coverage Ratio0.31

Taxes

In the past 12 months, Bloomberry Resorts has paid -4.45M in taxes.
Income Tax-4.45M
Effective Tax Rate<0.01

Enterprise Valuation

Bloomberry Resorts EV to EBITDA ratio is 8.82, with an EV/FCF ratio of -21.64.
EV to Sales1.68
EV to EBITDA8.82
EV to Free Cash Flow-21.64
EV to Operating Cash Flow140.88

Balance Sheet

Bloomberry Resorts has $26.42B in cash and marketable securities with $106.52B in debt, giving a net cash position of -$78.65B billion.
Cash & Marketable Securities$26.42B
Total Debt$106.52B
Net Cash-$78.65B
Net Cash Per Share-$6.85
Tangible Book Value Per Share$5.60

Margins

Gross margin is 51.92%, with operating margin of 4.72%, and net profit margin of -5.04%.
Gross Margin51.92%
Operating Margin4.72%
Pretax Margin-5.07%
Net Profit Margin-5.04%
EBITDA Margin19.03%
EBIT Margin4.72%

Analyst Forecast

The average price target for Bloomberry Resorts is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score