Total Valuation
Blade Ranger has a market cap or net worth of ₪17.73M. The enterprise value is 18.59M.
Market Cap₪17.73M
Enterprise Value18.59M
Share Statistics
Blade Ranger has 46,645,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,645,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blade Ranger’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is -9.30%.
Return on Equity (ROE)0.93
Return on Assets (ROA)0.76
Return on Invested Capital (ROIC)-9.30%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee21.67K
Profits Per Employee9.42M
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blade Ranger is 0.3. Blade Ranger’s PEG ratio is -0.00144.
PE Ratio0.3
PS Ratio201.97
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-3.67
Price to Operating Cash Flow-2.50
PEG Ratio-0.00144
Income Statement
In the last 12 months, Blade Ranger had revenue of 130.00K and earned 56.51M in profits. Earnings per share was 1.22.
Revenue130.00K
Gross Profit-192.00K
Operating Income-8.03M
Pretax Income67.77M
Net Income56.51M
EBITDA-7.77M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was -7.08M and capital expenditures -64.00K, giving a free cash flow of -7.14M billion.
Operating Cash Flow-7.08M
Free Cash Flow-7.14M
Free Cash Flow per Share-0.15
Dividends & Yields
Blade Ranger 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
Beta1.22
52-Week Price Change-1.02%
50-Day Moving Average38.72
200-Day Moving Average46.53
Relative Strength Index (RSI)50.59
Average Volume (3m)196.67K
Important Dates
Blade Ranger upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Blade Ranger as a current ratio of 35.84, with Debt / Equity ratio of 0.13%
Current Ratio35.84
Quick Ratio35.84
Debt to Market Cap<0.01
Net Debt to EBITDA0.11
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Blade Ranger has paid 11.26M in taxes.
Income Tax11.26M
Effective Tax Rate0.17
Enterprise Valuation
Blade Ranger EV to EBITDA ratio is -3.27, with an EV/FCF ratio of -3.55.
EV to Sales195.32
EV to EBITDA-3.27
EV to Free Cash Flow-3.55
EV to Operating Cash Flow-3.59
Balance Sheet
Blade Ranger has ₪72.15M in cash and marketable securities with ₪78.00K in debt, giving a net cash position of ₪72.07M billion.
Cash & Marketable Securities₪72.15M
Total Debt₪78.00K
Net Cash₪72.07M
Net Cash Per Share₪1.55
Tangible Book Value Per Share₪1.30
Margins
Gross margin is -22.31%, with operating margin of -6176.92%, and net profit margin of 43472.31%.
Gross Margin-22.31%
Operating Margin-6176.92%
Pretax Margin52130.00%
Net Profit Margin43472.31%
EBITDA Margin-5974.61%
EBIT Margin-6176.92%
Analyst Forecast
The average price target for Blade Ranger 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 Forecast56.63%
EPS Growth Forecast―