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Blue Sphere Corporation (BLSP)
OTHER OTC:BLSP
Total Valuation
Blue Sphere has a market cap or net worth of $9.78K. The enterprise value is $25.76M.
Market Cap$9.78K
Enterprise Value$25.76M
Share Statistics
Blue Sphere has 9,778,745,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,778,745,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Sphere’s return on equity (ROE) is 2.71 and return on invested capital (ROIC) is -25.46%.
Return on Equity (ROE)2.71
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-25.46%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee347.55K
Profits Per Employee-355.27K
Employee Count11
Asset Turnover0.09
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of Blue Sphere is ―. Blue Sphere’s PEG ratio is -0.56.
PE Ratio―
PS Ratio1.75
PB Ratio-4.63
Price to Fair Value-4.63
Price to FCF-1.82
Price to Operating Cash Flow>-0.01
PEG Ratio-0.56
Income Statement
In the last 12 months, Blue Sphere had revenue of 3.82M and earned -3.91M in profits. Earnings per share was -1.02.
Revenue3.82M
Gross Profit1.60M
Operating Income-6.95M
Pretax Income-12.34M
Net Income-3.91M
EBITDA-3.78M
Earnings Per Share (EPS)-1.02
Cash Flow
In the last 12 months, operating cash flow was -355.00K and capital expenditures -545.00K, giving a free cash flow of -900.00K billion.
Operating Cash Flow-355.00K
Free Cash Flow-900.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Blue Sphere 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
Beta27.64
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Blue Sphere upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Blue Sphere as a current ratio of 0.35, with Debt / Equity ratio of -303.01%
Current Ratio0.35
Quick Ratio0.27
Debt to Market Cap4.16
Net Debt to EBITDA-7.07
Interest Coverage Ratio-1.71
Taxes
In the past 12 months, Blue Sphere has paid -116.00K in taxes.
Income Tax-116.00K
Effective Tax Rate<0.01
Enterprise Valuation
Blue Sphere EV to EBITDA ratio is -8.84, with an EV/FCF ratio of -9.09.
EV to Sales8.74
EV to EBITDA-8.84
EV to Free Cash Flow-9.09
EV to Operating Cash Flow-9.84
Balance Sheet
Blue Sphere has $2.55M in cash and marketable securities with $29.02M in debt, giving a net cash position of -$26.47M billion.
Cash & Marketable Securities$2.55M
Total Debt$29.02M
Net Cash-$26.47M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.38
Margins
Gross margin is 16.71%, with operating margin of -181.87%, and net profit margin of -102.22%.
Gross Margin16.71%
Operating Margin-181.87%
Pretax Margin-322.86%
Net Profit Margin-102.22%
EBITDA Margin-98.85%
EBIT Margin-120.90%
Analyst Forecast
The average price target for Blue Sphere 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―