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BladeRanger Ltd (IL:BLRN)
:BLRN
Total Valuation
Blade Ranger has a market cap or net worth of 15.81M. The enterprise value is ―.
Market Cap15.81M
Enterprise Value―
Share Statistics
Blade Ranger has 46,645,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,645,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blade Ranger’s return on equity (ROE) is -3.81 and return on invested capital (ROIC) is 348.10%.
Return on Equity (ROE)-3.81
Return on Assets (ROA)-2.41
Return on Invested Capital (ROIC)348.10%
Return on Capital Employed (ROCE)3.59
Revenue Per Employee7.55K
Profits Per Employee-1.28M
Employee Count11
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blade Ranger is 7.2. Blade Ranger’s PEG ratio is 0.02.
PE Ratio7.2
PS Ratio153.75
PB Ratio3.45
Price to Fair Value3.45
Price to FCF-1.67
Price to Operating Cash Flow-1.57
PEG Ratio0.02
Income Statement
In the last 12 months, Blade Ranger had revenue of 83.00K and earned -14.09M in profits. Earnings per share was -0.55.
Revenue83.00K
Gross Profit61.00K
Operating Income13.92M
Pretax Income-14.09M
Net Income-14.09M
EBITDA-6.64M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was -9.68M and capital expenditures -99.00K, giving a free cash flow of -9.78M billion.
Operating Cash Flow-9.68M
Free Cash Flow-9.78M
Free Cash Flow per Share-0.21
Dividends & Yields
Blade Ranger 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
Beta1.77
52-Week Price Change-21.54%
50-Day Moving Average36.32
200-Day Moving Average35.74
Relative Strength Index (RSI)57.82
Average Volume (3m)196.67K
Important Dates
Blade Ranger upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Blade Ranger as a current ratio of 2.60, with Debt / Equity ratio of 2.62%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.02
Net Debt to EBITDA0.43
Interest Coverage Ratio69.97
Taxes
In the past 12 months, Blade Ranger has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Blade Ranger EV to EBITDA ratio is -1.49, with an EV/FCF ratio of -1.29.
EV to Sales118.98
EV to EBITDA-1.49
EV to Free Cash Flow-1.29
EV to Operating Cash Flow-1.30
Balance Sheet
Blade Ranger has 682.00K in cash and marketable securities with 250.00K in debt, giving a net cash position of 432.00K billion.
Cash & Marketable Securities682.00K
Total Debt250.00K
Net Cash432.00K
Net Cash Per Share<0.01
Tangible Book Value Per Share0.14
Margins
Gross margin is 86.42%, with operating margin of 16775.90%, and net profit margin of -16980.72%.
Gross Margin86.42%
Operating Margin16775.90%
Pretax Margin-16980.72%
Net Profit Margin-16980.72%
EBITDA Margin-8004.82%
EBIT Margin-8250.60%
Analyst Forecast
The average price target for Blade Ranger 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―