Blaize Holdings(BZAI)
$0.19+0.01 (+5.59%)
BZAI
Blaize Holdings financials statements
$0.19
At close:+0.01 (+5.59%)
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Blaize Holdings (BZAI) Ratios
630 Followers
Blaize Holdings Ratios
BZAI's free cash flow for Q2 2026 was $-29.19M. For the 2026 fiscal year, BZAI's free cash flow was decreased by $-523.00K and operating cash flow was $-28.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 0.05 | 0.82 | 0.63 | 2.67 |
| Quick Ratio | 1.99 | 0.05 | 0.61 | 0.41 | 2.67 |
| Cash Ratio | 1.06 | 0.00 | 0.00 | 0.24 | 2.20 |
| Solvency Ratio | -3.25 | -2.50 | -2.06 | -1.13 | -0.01 |
| Operating Cash Flow Ratio | -1.88 | -3.82 | -0.07 | -1.99 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -37.97 | -35.69 | -2.88 | 0.00 | 0.69 |
| Net Current Asset Value | $ 33.36M | $ -23.32M | $ -15.74M | $ -77.16M | $ -8.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.29 | 0.25 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.68 | -0.07 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.41 | -0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.37 | -0.05 | 0.00 |
| Financial Leverage Ratio | 2.62 | 1.99 | 2.33 | -0.27 | 1.04 |
| Debt Service Coverage Ratio | -42.36 | -30.53 | -0.90 | -0.84 | -0.46 |
| Interest Coverage Ratio | 0.00 | 0.00 | -0.99 | -0.88 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.59 | 0.15 | 0.00 |
| Net Debt to EBITDA | 0.48 | -0.03 | -0.58 | 0.00 | 21.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.94% | 62.74% | 5.19% | 20.98% | 0.00% |
| EBIT Margin | -237.62% | -3065.32% | -999.17% | -1307.37% | 0.00% |
| EBITDA Margin | -234.53% | -3008.30% | -946.27% | -1235.75% | 0.00% |
| Operating Profit Margin | -237.62% | -3051.35% | -999.17% | -1307.37% | 0.00% |
| Pretax Profit Margin | -535.02% | -3999.16% | -2287.01% | -2710.13% | 0.00% |
| Net Profit Margin | -535.58% | -3937.90% | -2271.50% | -2724.03% | 0.00% |
| Continuous Operations Profit Margin | -535.58% | -3937.90% | -2271.50% | -2724.03% | 0.00% |
| Net Income Per EBT | 100.10% | 98.47% | 99.32% | 100.51% | 100.00% |
| EBT Per EBIT | 225.15% | 131.06% | 228.89% | 207.30% | 98.65% |
| Return on Assets (ROA) | -202.36% | -126.65% | -120.66% | -542.74% | -0.02% |
| Return on Equity (ROE) | -530.52% | -252.48% | -281.16% | 148.33% | -0.02% |
| Return on Capital Employed (ROCE) | -155.97% | -138.25% | -93.48% | 5308.25% | -0.02% |
| Return on Invested Capital (ROIC) | -150.49% | -130.42% | -89.84% | 83693.33% | -0.02% |
| Return on Tangible Assets | -202.36% | -126.65% | -120.66% | -542.74% | -0.02% |
| Earnings Yield | -101.75% | -4.01% | -5.75% | -1.73% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.05 | 28.25 | 12.09 | 1.82 | 0.00 |
| Payables Turnover | 1.07 | 0.00 | 0.24 | 0.35 | 0.00 |
| Inventory Turnover | 3.32 | 0.00 | 0.56 | 0.70 | 0.00 |
| Fixed Asset Turnover | 14.09 | 0.00 | 0.97 | 0.76 | 0.00 |
| Asset Turnover | 0.38 | 0.03 | 0.05 | 0.20 | 0.00 |
| Working Capital Turnover Ratio | -1.26 | -0.16 | -0.58 | -1.20 | 0.00 |
| Cash Conversion Cycle | 116.32 | 12.92 | -808.74 | -327.21 | 0.00 |
| Days of Sales Outstanding | 346.68 | 12.92 | 30.19 | 200.51 | 0.00 |
| Days of Inventory Outstanding | 109.94 | 0.00 | 651.13 | 521.46 | 0.00 |
| Days of Payables Outstanding | 340.30 | 0.00 | 1490.05 | 1049.18 | 0.00 |
| Operating Cycle | 456.62 | 12.92 | 681.31 | 721.97 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.78 | -0.53 | -0.02 | -0.10 | 0.00 |
| Free Cash Flow Per Share | -0.79 | -0.54 | -0.02 | -0.10 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -103.31 | -59.35 | -10.62 | -81.59 | 0.00 |
| Capital Expenditure Coverage Ratio | -103.31 | -59.35 | -10.62 | -81.59 | 0.00 |
| Operating Cash Flow Coverage Ratio | -37.97 | -35.69 | -0.11 | -8.37 | 0.69 |
| Operating Cash Flow to Sales Ratio | -2.11 | -34.45 | -0.61 | -10.47 | 0.00 |
| Free Cash Flow Yield | -40.42% | -3.57% | -0.15% | -0.67% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.98 | -370.37 | -17.40 | -57.94 | -95750.43 |
| Price-to-Sales (P/S) Ratio | 5.26 | 981.05 | 395.19 | 1578.29 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.21 | 62.90 | 48.91 | -85.94 | 22.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.47 | -28.01 | -652.51 | -148.89 | 62921.99 |
| Price-to-Operating Cash Flow Ratio | -2.50 | -28.48 | -652.51 | -150.72 | 62922.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.91 | 0.17 | -0.00 | 0.00 |
| Enterprise Value Multiple | -1.76 | -32.64 | -42.34 | -127.72 | -95729.26 |
| Enterprise Value | 159.70M | 1.53B | 1.55B | 6.06B | 6.31B |
| EV to EBITDA | -1.76 | -32.64 | -42.34 | -127.72 | -95729.26 |
| EV to Sales | 4.13 | 982.01 | 400.69 | 1578.26 | 0.00 |
| EV to Free Cash Flow | -1.94 | -28.03 | -661.60 | -148.89 | 62908.08 |
| EV to Operating Cash Flow | -1.96 | -28.51 | -661.60 | -150.72 | 62908.70 |
| Tangible Book Value Per Share | 0.37 | 0.24 | 0.31 | -0.17 | 0.67 |
| Shareholders’ Equity Per Share | 0.37 | 0.24 | 0.31 | -0.17 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.02 | 0.01 | -0.01 | 0.00 |
| Revenue Per Share | 0.37 | 0.02 | 0.04 | 0.01 | 0.00 |
| Net Income Per Share | -1.98 | -0.60 | -0.86 | -0.26 | -0.00 |
| Tax Burden | 1.00 | 0.98 | 0.99 | 1.01 | 1.00 |
| Interest Burden | 2.25 | 1.30 | 2.29 | 2.07 | 1.00 |
| Research & Development to Revenue | 1.10 | 16.15 | 4.70 | 6.33 | 0.00 |
| SG&A to Revenue | 1.40 | 14.42 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.97 | 2.48 | 0.64 | 0.32 | 0.00 |
| Income Quality | 0.39 | 0.87 | -1.74 | 0.38 | -1.52 |
Currency in USD
