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Blue Foundry (BLFY)
NASDAQ:BLFY
US Market

Blue Foundry (BLFY) Stock Statistics & Valuation Metrics

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Total Valuation

Blue Foundry has a market cap or net worth of $215.25M. The enterprise value is $199.02M.
Market Cap$215.25M
Enterprise Value$199.02M

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 Insiders2.39%
Owned by Institutions25.09%

Financial Efficiency

Blue Foundry’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -6.77%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-6.77%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee213.83K
Profits Per Employee-64.73K
Employee Count184
Asset Turnover0.02
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 Ratio0.10
Price to Fair Value0.63
Price to FCF44.49
Price to Operating Cash Flow40.55
PEG Ratio

Income Statement

In the last 12 months, Blue Foundry had revenue of 39.34M and earned -11.91M in profits. Earnings per share was -0.55.
Revenue39.34M
Gross Profit39.34M
Operating Income-6.46M
Pretax Income-11.91M
Net Income-11.91M
EBITDA0.00
Earnings Per Share (EPS)-0.55

Cash Flow

In the last 12 months, operating cash flow was 5.03M and capital expenditures -101.00K, giving a free cash flow of 4.96M billion.
Operating Cash Flow5.03M
Free Cash Flow4.96M
Free Cash Flow per Share0.23

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

Beta0.73
52-Week Price Change2.28%
50-Day Moving Average9.35
200-Day Moving Average9.99
Relative Strength Index (RSI)55.94
Average Volume (3m)62.26K

Important Dates

Blue Foundry upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date

Financial Position

Blue Foundry as a current ratio of 0.00, with Debt / Equity ratio of 1.17%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.61
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

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 0.00, with an EV/FCF ratio of 108.24.
EV to Sales13.54
EV to EBITDA0.00
EV to Free Cash Flow108.24
EV to Operating Cash Flow105.25

Balance Sheet

Blue Foundry has $42.50M in cash and marketable securities with $364.67M in debt, giving a net cash position of $322.17M billion.
Cash & Marketable Securities$42.50M
Total Debt$364.67M
Net Cash$322.17M
Net Cash Per Share$14.83
Tangible Book Value Per Share$15.47

Margins

Gross margin is 99.14%, with operating margin of -16.42%, and net profit margin of -30.27%.
Gross Margin99.14%
Operating Margin-16.42%
Pretax Margin-30.27%
Net Profit Margin-30.27%
EBITDA Margin0.00%
EBIT Margin-7.95%

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-1.02% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.45%
EPS Growth Forecast-41.97%

Scores

Smart Score2
AI Score51
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