Total Valuation
Blonder Tongue Laboratories has a market cap or net worth of $2.90K. The enterprise value is $8.09M.
Market Cap$2.90K
Enterprise Value$8.09M
Share Statistics
Blonder Tongue Laboratories has 14,523,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,523,073
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blonder Tongue Laboratories’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is -10.64%.
Return on Equity (ROE)0.72
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-10.64%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee166.64K
Profits Per Employee-18.63K
Employee Count67
Asset Turnover1.18
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Blonder Tongue Laboratories is ―. Blonder Tongue Laboratories’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.12
PB Ratio-0.78
Price to Fair Value-0.78
Price to FCF1.31
Price to Operating Cash Flow<0.01
PEG Ratio0.03
Income Statement
In the last 12 months, Blonder Tongue Laboratories had revenue of 11.16M and earned -1.25M in profits. Earnings per share was -0.09.
Revenue11.16M
Gross Profit3.71M
Operating Income-682.00K
Pretax Income-1.24M
Net Income-1.25M
EBITDA447.00K
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 1.09M and capital expenditures -89.00K, giving a free cash flow of 1.00M billion.
Operating Cash Flow1.09M
Free Cash Flow1.00M
Free Cash Flow per Share0.07
Dividends & Yields
Blonder Tongue Laboratories 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
Beta28.11
52-Week Price Change-60.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)33.19K
Important Dates
Blonder Tongue Laboratories upcoming earnings date is Nov 15, 2023, Before Open (Confirmed).
Last Earnings DateAug 14, 2023
Next Earnings DateNov 15, 2023
Ex-Dividend Date―
Financial Position
Blonder Tongue Laboratories as a current ratio of 0.60, with Debt / Equity ratio of -470.73%
Current Ratio0.60
Quick Ratio0.26
Debt to Market Cap3.95
Net Debt to EBITDA18.13
Interest Coverage Ratio-0.81
Taxes
In the past 12 months, Blonder Tongue Laboratories has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Blonder Tongue Laboratories EV to EBITDA ratio is 21.17, with an EV/FCF ratio of 9.14.
EV to Sales0.85
EV to EBITDA21.17
EV to Free Cash Flow9.14
EV to Operating Cash Flow9.11
Balance Sheet
Blonder Tongue Laboratories has $93.00K in cash and marketable securities with $8.17M in debt, giving a net cash position of -$8.08M billion.
Cash & Marketable Securities$93.00K
Total Debt$8.17M
Net Cash-$8.08M
Net Cash Per Share-$0.56
Tangible Book Value Per Share-$0.21
Margins
Gross margin is 33.18%, with operating margin of -6.11%, and net profit margin of -11.18%.
Gross Margin33.18%
Operating Margin-6.11%
Pretax Margin-11.07%
Net Profit Margin-11.18%
EBITDA Margin4.00%
EBIT Margin-3.56%
Analyst Forecast
The average price target for Blonder Tongue Laboratories 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―