Total Valuation
Blade Ranger has a market cap or net worth of ₪17.35M. The enterprise value is 18.59M.
Market Cap₪17.35M
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-2.73
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
Beta1.43
52-Week Price Change25.45%
50-Day Moving Average40.36
200-Day Moving Average45.70
Relative Strength Index (RSI)58.04
Average Volume (3m)196.67K
Important Dates
Blade Ranger upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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―