Total Valuation
Blue Sphere has a market cap or net worth of $4.89M. The enterprise value is $25.81M.
Market Cap$4.89M
Enterprise Value$25.81M
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
Beta183.16
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 May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
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―