Backblaze(BLZE)
$8.83+0.84 (+10.51%)
BLZE
Backblaze financials statements
$8.83
At close:+0.84 (+10.51%)
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Backblaze (BLZE) Ratios
801 Followers
Backblaze Ratios
BLZE's free cash flow for Q3 2026 was $6.10M. For the 2026 fiscal year, BLZE's free cash flow was decreased by $-2.90M and operating cash flow was $9.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.10 | 0.67 | 1.32 | 2.47 |
| Quick Ratio | 1.07 | 1.10 | 0.67 | 1.32 | 2.47 |
| Cash Ratio | 0.47 | 0.77 | 0.22 | 0.12 | 2.33 |
| Solvency Ratio | -0.00 | -0.22 | -0.40 | -0.37 | -0.08 |
| Operating Cash Flow Ratio | 0.38 | 0.21 | -0.13 | -0.24 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -42.92M | $ -25.19M | $ -48.23M | $ -9.31M | $ 42.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.27 | 0.35 | 0.30 | 0.20 |
| Debt-to-Equity Ratio | 0.74 | 0.60 | 1.02 | 0.66 | 0.35 |
| Debt-to-Capital Ratio | 0.43 | 0.37 | 0.51 | 0.40 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 | 0.06 | 0.00 |
| Financial Leverage Ratio | 2.31 | 2.17 | 2.93 | 2.22 | 1.71 |
| Debt Service Coverage Ratio | 0.99 | -4.52 | -8.18 | -6.29 | -0.46 |
| Interest Coverage Ratio | -6.11 | -12.65 | -15.27 | -11.22 | -5.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Interest Debt Per Share | 1.16 | 1.15 | 1.38 | 1.57 | 1.22 |
| Net Debt to EBITDA | 8.25 | -0.03 | -1.08 | -1.44 | 44.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.89% | 54.33% | 48.87% | 51.51% | 50.89% |
| EBIT Margin | -14.85% | -35.15% | -54.81% | -55.37% | -26.57% |
| EBITDA Margin | 2.69% | -12.96% | -30.40% | -31.70% | -2.38% |
| Operating Profit Margin | -16.20% | -36.27% | -56.76% | -56.50% | -27.85% |
| Pretax Profit Margin | -17.50% | -38.02% | -58.53% | -60.40% | -32.02% |
| Net Profit Margin | -17.56% | -38.03% | -58.53% | -60.36% | -32.16% |
| Continuous Operations Profit Margin | -17.56% | -38.03% | -58.53% | -60.36% | -32.16% |
| Net Income Per EBT | 100.33% | 100.01% | 100.00% | 99.92% | 100.44% |
| EBT Per EBIT | 108.06% | 104.83% | 103.12% | 106.91% | 114.97% |
| Return on Assets (ROA) | -13.35% | -28.79% | -45.34% | -33.71% | -13.27% |
| Return on Equity (ROE) | -30.78% | -62.52% | -132.88% | -74.76% | -22.73% |
| Return on Capital Employed (ROCE) | -18.14% | -42.56% | -77.62% | -50.02% | -15.86% |
| Return on Invested Capital (ROIC) | -15.71% | -35.85% | -60.97% | -41.15% | -14.22% |
| Return on Tangible Assets | -16.96% | -38.29% | -60.22% | -37.86% | -13.92% |
| Earnings Yield | -9.78% | -18.51% | -21.85% | -26.40% | -4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.59 | 21.12 | 22.92 | 27.15 | 37.12 |
| Payables Turnover | 35.92 | 39.95 | 26.44 | 12.58 | 15.97 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.82 | 2.17 | 1.84 | 1.51 | 1.57 |
| Asset Turnover | 0.76 | 0.76 | 0.77 | 0.56 | 0.41 |
| Working Capital Turnover Ratio | 29.12 | -20.21 | -455.44 | 2.02 | 3.47 |
| Cash Conversion Cycle | 9.47 | 8.14 | 2.12 | -15.57 | -13.02 |
| Days of Sales Outstanding | 19.63 | 17.28 | 15.92 | 13.45 | 9.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.16 | 9.14 | 13.81 | 29.02 | 22.86 |
| Operating Cycle | 19.63 | 17.28 | 15.92 | 13.45 | 9.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.29 | -0.20 | -0.44 | 0.12 |
| Free Cash Flow Per Share | 0.20 | 0.25 | -0.77 | -0.94 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.92 | 7.31 | -0.36 | -0.86 | 0.31 |
| Capital Expenditure Coverage Ratio | 1.92 | 7.31 | -0.36 | -0.86 | 0.31 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.27 | -0.16 | -0.30 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.10 | -0.07 | -0.16 | 0.05 |
| Free Cash Flow Yield | 4.31% | 4.12% | -10.09% | -15.29% | -1.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.13 | -5.42 | -4.58 | -3.79 | -23.65 |
| Price-to-Sales (P/S) Ratio | 1.80 | 2.05 | 2.68 | 2.29 | 7.61 |
| Price-to-Book (P/B) Ratio | 3.15 | 3.38 | 6.08 | 2.83 | 5.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.21 | 24.28 | -9.91 | -6.54 | -66.91 |
| Price-to-Operating Cash Flow Ratio | 11.13 | 20.96 | -37.19 | -14.13 | 145.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.16 | -2.49 | -0.03 | -0.11 |
| Enterprise Value Multiple | 74.91 | -15.88 | -9.89 | -8.65 | -274.46 |
| Enterprise Value | 294.34M | 262.69M | 306.78M | 233.52M | 441.60M |
| EV to EBITDA | 74.91 | -15.88 | -9.89 | -8.65 | -274.46 |
| EV to Sales | 2.02 | 2.06 | 3.01 | 2.74 | 6.54 |
| EV to Free Cash Flow | 26.08 | 24.34 | -11.12 | -7.85 | -57.58 |
| EV to Operating Cash Flow | 12.50 | 21.01 | -41.74 | -16.95 | 125.46 |
| Tangible Book Value Per Share | 0.75 | 0.82 | 0.34 | 1.64 | 2.89 |
| Shareholders’ Equity Per Share | 1.48 | 1.78 | 1.25 | 2.17 | 3.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 2.59 | 2.93 | 2.83 | 2.69 | 2.22 |
| Net Income Per Share | -0.46 | -1.11 | -1.66 | -1.62 | -0.71 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.18 | 1.08 | 1.07 | 1.09 | 1.21 |
| Research & Development to Revenue | 0.32 | 0.33 | 0.39 | 0.39 | 0.30 |
| SG&A to Revenue | 0.45 | 0.58 | 0.26 | 0.28 | 0.19 |
| Stock-Based Compensation to Revenue | 0.18 | 0.22 | 0.25 | 0.20 | 0.08 |
| Income Quality | -0.92 | -0.26 | 0.12 | 0.27 | -0.16 |
Currency in USD
