Blue Foundry (BLFY)
NASDAQ:BLFY
Total Valuation
Blue Foundry has a market cap or net worth of $253.31M. The enterprise value is $546.17M.
Market Cap$253.31M
Enterprise Value$546.17M
Share Statistics
Blue Foundry has 19,132,011 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,132,011
Owned by Insiders2.63%
Owned by Institutions16.72%
Financial Efficiency
Blue Foundry’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.49%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.49%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee527.11K
Profits Per Employee-54.48K
Employee Count184
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blue Foundry is ―. Blue Foundry’s PEG ratio is 3.35.
PE Ratio―
PS Ratio2.52
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-29.38
Price to Operating Cash Flow-32.45
PEG Ratio3.35
Income Statement
In the last 12 months, Blue Foundry had revenue of 96.99M and earned -10.03M in profits. Earnings per share was -0.51.
Revenue96.99M
Gross Profit46.94M
Operating Income-10.03M
Pretax Income-10.03M
Net Income-10.03M
EBITDA-7.07M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -8.02M and capital expenditures -246.00K, giving a free cash flow of -8.26M billion.
Operating Cash Flow-8.02M
Free Cash Flow-8.26M
Free Cash Flow per Share-0.43
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
Beta1.07
52-Week Price Change50.45%
50-Day Moving Average13.38
200-Day Moving Average10.72
Relative Strength Index (RSI)54.28
Average Volume (3m)47.44K
Important Dates
Blue Foundry upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Blue Foundry as a current ratio of 87.05, with Debt / Equity ratio of 103.74%
Current Ratio87.05
Quick Ratio87.05
Debt to Market Cap1.23
Net Debt to EBITDA-38.36
Interest Coverage Ratio-0.21
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 -72.88, with an EV/FCF ratio of -62.02.
EV to Sales5.32
EV to EBITDA-72.88
EV to Free Cash Flow-62.02
EV to Operating Cash Flow-64.31
Balance Sheet
Blue Foundry has $354.37M in cash and marketable securities with $324.43M in debt, giving a net cash position of $29.94M billion.
Cash & Marketable Securities$354.37M
Total Debt$324.43M
Net Cash$29.94M
Net Cash Per Share$1.56
Tangible Book Value Per Share$15.92
Margins
Gross margin is 48.40%, with operating margin of -10.34%, and net profit margin of -10.34%.
Gross Margin48.40%
Operating Margin-10.34%
Pretax Margin-10.34%
Net Profit Margin-10.34%
EBITDA Margin-7.29%
EBIT Margin-10.34%
Analyst Forecast
The average price target for Blue Foundry 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 Forecast9.02%
EPS Growth Forecast17.85%