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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 $562.64M. The enterprise value is $2.07B.
Market Cap$562.64M
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 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 ―. Bloomberry Resorts’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.73
Price to FCF0.00
Price to Operating Cash Flow0.84
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 10.43B and capital expenditures -4.95B, giving a free cash flow of 5.48B billion.
Operating Cash Flow10.43B
Free Cash Flow5.48B
Free Cash Flow per Share0.48

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

Beta0.02
52-Week Price Change-91.67%
50-Day Moving Average0.01
200-Day Moving Average0.12
Relative Strength Index (RSI)0.00
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 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 $24.57B in cash and marketable securities with $106.52B in debt, giving a net cash position of -$81.21B billion.
Cash & Marketable Securities$24.57B
Total Debt$106.52B
Net Cash-$81.21B
Net Cash Per Share-$7.07
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

Scores

Smart ScoreN/A
AI Score