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Blue Foundry (BLFY)
NASDAQ:BLFY
Total Valuation
Blue Foundry has a market cap or net worth of $214.38M. The enterprise value is $504.72M.
Market Cap$214.38M
Enterprise Value$504.72M
Share Statistics
Blue Foundry has 21,720,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,720,825
Owned by Insiders2.40%
Owned by Institutions25.09%
Financial Efficiency
Blue Foundry’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.66%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee474.16K
Profits Per Employee-64.73K
Employee Count184
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blue Foundry is -17.69. Blue Foundry’s PEG ratio is ―.
PE Ratio-17.69
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.63
Price to FCF32.44
Price to Operating Cash Flow29.52
PEG Ratio―
Income Statement
In the last 12 months, Blue Foundry had revenue of 87.25M and earned -11.91M in profits. Earnings per share was -0.55.
Revenue87.25M
Gross Profit40.69M
Operating Income-11.91M
Pretax Income-11.91M
Net Income-11.91M
EBITDA-8.79M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was 6.13M and capital expenditures -153.00K, giving a free cash flow of 5.93M billion.
Operating Cash Flow6.13M
Free Cash Flow5.93M
Free Cash Flow per Share0.27
Dividends & Yields
Blue Foundry pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change10.03%
50-Day Moving Average9.42
200-Day Moving Average9.81
Relative Strength Index (RSI)65.10
Average Volume (3m)50.20K
Important Dates
Blue Foundry upcoming earnings date is Jul 23, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
Blue Foundry as a current ratio of 0.26, with Debt / Equity ratio of 109.74%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap1.61
Net Debt to EBITDA-36.67
Interest Coverage Ratio-0.25
Taxes
In the past 12 months, Blue Foundry has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Blue Foundry EV to EBITDA ratio is -60.66, with an EV/FCF ratio of 108.24.
EV to Sales6.11
EV to EBITDA-60.66
EV to Free Cash Flow108.24
EV to Operating Cash Flow105.24
Balance Sheet
Blue Foundry has $332.84M in cash and marketable securities with $358.49M in debt, giving a net cash position of $25.65M billion.
Cash & Marketable Securities$332.84M
Total Debt$358.49M
Net Cash$25.65M
Net Cash Per Share$1.18
Tangible Book Value Per Share$15.47
Margins
Gross margin is 46.29%, with operating margin of -13.65%, and net profit margin of -13.65%.
Gross Margin46.29%
Operating Margin-13.65%
Pretax Margin-13.65%
Net Profit Margin-13.65%
EBITDA Margin-10.07%
EBIT Margin-13.65%
Analyst Forecast
The average price target for Blue Foundry is $9.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.75
Price Target Upside-1.22% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.45%
EPS Growth Forecast-41.97%