Total Valuation
Bloomberry Resorts has a market cap or net worth of $356.32M. The enterprise value is $2.07B.
Market Cap$356.32M
Enterprise Value$2.07B
Share Statistics
Bloomberry Resorts has 11,525,287,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,525,287,000
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-254.98K
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 Flow2.70
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 5.05B and capital expenditures -4.38B, giving a free cash flow of 668.39M billion.
Operating Cash Flow5.05B
Free Cash Flow668.39M
Free Cash Flow per Share0.06
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
Beta0.57
52-Week Price Change-87.65%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)0.19
Average Volume (3m)103.00
Important Dates
Bloomberry Resorts upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Bloomberry Resorts as a current ratio of 1.87, with Debt / Equity ratio of 186.50%
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 $27.39B in cash and marketable securities with $106.52B in debt, giving a net cash position of -$83.25B billion.
Cash & Marketable Securities$27.39B
Total Debt$106.52B
Net Cash-$83.25B
Net Cash Per Share-$7.22
Tangible Book Value Per Share$5.60
Margins
Gross margin is 73.93%, with operating margin of 4.72%, and net profit margin of -5.04%.
Gross Margin73.93%
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-6.57%
EPS Growth Forecast-277.78%