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Bloomberry Resorts Corporation (BLBRF)
OTHER OTC:BLBRF
Total Valuation
Bloomberry Resorts has a market cap or net worth of $671.71M. The enterprise value is $2.32B.
Market Cap$671.71M
Enterprise Value$2.32B
Share Statistics
Bloomberry Resorts has 11,487,535,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,487,535,000
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Bloomberry Resorts’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 17.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)17.41%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee5.08M
Profits Per Employee248.83K
Employee Count10,395
Asset Turnover0.26
Inventory Turnover21.08
Valuation Ratios
The current PE Ratio of Bloomberry Resorts is 117.0. Bloomberry Resorts’s PEG ratio is ―.
PE Ratio117.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.73
Price to FCF0.00
Price to Operating Cash Flow6.70
PEG Ratio―
Income Statement
In the last 12 months, Bloomberry Resorts had revenue of 52.76B and earned 2.62B in profits. Earnings per share was 0.24.
Revenue52.76B
Gross Profit39.56B
Operating Income31.94B
Pretax Income2.59B
Net Income2.62B
EBITDA16.93B
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 10.59B and capital expenditures -5.88B, giving a free cash flow of 4.71B billion.
Operating Cash Flow10.59B
Free Cash Flow4.71B
Free Cash Flow per Share0.41
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 Ratio20.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-29.41%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)0.00
Average Volume (3m)1.57K
Important Dates
Bloomberry Resorts upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
Bloomberry Resorts as a current ratio of 2.06, with Debt / Equity ratio of 167.32%
Current Ratio2.06
Quick Ratio2.03
Debt to Market Cap1.03
Net Debt to EBITDA4.86
Interest Coverage Ratio3.83
Taxes
In the past 12 months, Bloomberry Resorts has paid 3.91M in taxes.
Income Tax3.91M
Effective Tax Rate<0.01
Enterprise Valuation
Bloomberry Resorts EV to EBITDA ratio is 11.19, with an EV/FCF ratio of 68.76.
EV to Sales3.59
EV to EBITDA11.19
EV to Free Cash Flow68.76
EV to Operating Cash Flow11.47
Balance Sheet
Bloomberry Resorts has $25.25B in cash and marketable securities with $106.52B in debt, giving a net cash position of $80.89B billion.
Cash & Marketable Securities$25.25B
Total Debt$106.52B
Net Cash$80.89B
Net Cash Per Share$7.04
Tangible Book Value Per Share$5.72
Margins
Gross margin is 57.37%, with operating margin of 60.53%, and net profit margin of 4.97%.
Gross Margin57.37%
Operating Margin60.53%
Pretax Margin4.90%
Net Profit Margin4.97%
EBITDA Margin32.09%
EBIT Margin20.73%
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―