Bloomberry Resorts Statistics
Bloomberry Resorts (BLBRF) Stock Statistics & Valuation Metrics
Total Valuation
Bloomberry Resorts has a market cap or net worth of $338.73M. The enterprise value is $1.59B.
- Market Cap
- $338.73M
- Enterprise Value
- $1.59B
Share Statistics
Bloomberry Resorts has 11,525,287,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,525,287,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Bloomberry Resorts’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.00%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.00%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 5.10M
- Profits Per Employee
- 253.40K
- Employee Count
- 10,343
- Asset Turnover
- 0.26
- Inventory Turnover
- 21.08
Valuation Ratios
The current PE Ratio of Bloomberry Resorts is 30.71. Bloomberry Resorts’s PEG ratio is 0.88.
- PE Ratio
- 30.71
- PS Ratio
- 2.02
- PB Ratio
- 1.57
- Price to FCF
- 33.73
- Price to Operating Cash Flow
- 6.49
- PEG Ratio
- 0.88
Income Statement
In the last 12 months, Bloomberry Resorts had revenue of 52.76B and earned 2.62B in profits. Earnings per share was 0.24.
- Revenue
- 52.76B
- Gross Profit
- 39.56B
- Operating Income
- 0
- Pretax Income
- 2.59B
- Net Income
- 2.62B
- EBITDA
- 16.93B
- Earnings Per Share (EPS)
- 0.24
Cash Flow
In the last 12 months, operating cash flow was 15.59B and capital expenditures -12.32B, giving a free cash flow of 3.27B billion.
- Operating Cash Flow
- 15.59B
- Free Cash Flow
- 3.27B
- Free Cash Flow per Share
- 0.31
Dividends & Yields
Bloomberry Resorts pays an annual dividend of $0.00, resulting in a dividend yield of ―
- Dividend Per Share
- $0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.96%
- Earnings Yield
- 3.26%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 50.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 0.19
- Average Volume (3m)
- ―
Important Dates
Bloomberry Resorts upcoming earnings date is Mar 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 08, 2027
- Ex-Dividend Date
- Mar 25, 2025
Financial Position
Bloomberry Resorts as a current ratio of 2.06, with Debt / Equity ratio of 177.77%
- Current Ratio
- 2.06
- Quick Ratio
- 2.03
- Debt to Market Cap
- 1.03
- Net Debt to EBITDA
- 4.86
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Bloomberry Resorts has paid 3.91M in taxes.
- Income Tax
- 3.91M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Bloomberry Resorts EV to EBITDA ratio is 9.77, with an EV/FCF ratio of 57.38.
- EV to Sales
- 3.43
- EV to EBITDA
- 9.77
- EV to Free Cash Flow
- 57.38
- EV to Operating Cash Flow
- 12.04
Balance Sheet
Bloomberry Resorts has $29.15B in cash and marketable securities with $106.52B in debt, giving a net cash position of -$77.36B billion.
- Cash & Marketable Securities
- $29.15B
- Total Debt
- $106.52B
- Net Cash
- -$77.36B
- Net Cash Per Share
- -$6.71
- Tangible Book Value Per Share
- $6.10
Margins
Gross margin is 57.03%, with operating margin of 12.33%, and net profit margin of 6.03%.
- Gross Margin
- 57.03%
- Operating Margin
- 12.33%
- Pretax Margin
- 5.97%
- Net Profit Margin
- 6.03%
- EBITDA Margin
- 35.15%
- EBIT Margin
- 22.28%
Analyst Forecast
The average price target for Bloomberry Resorts is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.34%
- EPS Growth Forecast
- -880.00%
