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Blue Moon Metals (BMM)
NASDAQ:BMM
Total Valuation
Blue Moon Metals has a market cap or net worth of $281.76M. The enterprise value is $300.25M.
Market Cap$281.76M
Enterprise Value$300.25M
Share Statistics
Blue Moon Metals has 63,874,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,874,460
Owned by Insiders6.62%
Owned by Institutions0.09%
Financial Efficiency
Blue Moon Metals’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -19.31%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-19.31%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blue Moon Metals is ―. Blue Moon Metals’s PEG ratio is -0.17.
PE Ratio―
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-6.22
Price to Operating Cash Flow-19.65
PEG Ratio-0.17
Income Statement
In the last 12 months, Blue Moon Metals had revenue of 0.00 and earned -495.76K in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-1.04M
Pretax Income-495.76K
Net Income-495.76K
EBITDA-493.58K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -15.94M and capital expenditures -5.39M, giving a free cash flow of -21.33M billion.
Operating Cash Flow-15.94M
Free Cash Flow-21.33M
Free Cash Flow per Share-0.33
Dividends & Yields
Blue Moon Metals 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
Beta2.95
52-Week Price Change69.19%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)14.10K
Important Dates
Blue Moon Metals upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Blue Moon Metals as a current ratio of 1.13, with Debt / Equity ratio of 10.12%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.00
Net Debt to EBITDA6.08
Interest Coverage Ratio-480.57
Taxes
In the past 12 months, Blue Moon Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Blue Moon Metals EV to EBITDA ratio is -1.76, with an EV/FCF ratio of -1.40.
EV to Sales0.00
EV to EBITDA-1.76
EV to Free Cash Flow-1.40
EV to Operating Cash Flow-1.40
Balance Sheet
Blue Moon Metals has $29.22M in cash and marketable securities with $15.33M in debt, giving a net cash position of $13.89M billion.
Cash & Marketable Securities$29.22M
Total Debt$15.33M
Net Cash$13.89M
Net Cash Per Share$0.22
Tangible Book Value Per Share$0.41
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Blue Moon Metals is $4.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.40
Price Target Upside3.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―