Blend Labs Statistics
Total Valuation
Blend Labs has a market cap or net worth of $766.33 million. The enterprise value is $783.55 million.
Market Cap | 766.33M |
Enterprise Value | 783.55M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Blend Labs has 242.89 million shares outstanding. The number of shares has increased by 3.93% in one year.
Shares Outstanding | 242.89M |
Shares Change (YoY) | +3.93% |
Shares Change (QoQ) | +0.92% |
Owned by Insiders (%) | 7.42% |
Owned by Institutions (%) | 58.12% |
Float | 188.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.96 |
Forward PS | 4.35 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75
Current Ratio | 3.75 |
Quick Ratio | 3.44 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -52.00% |
Return on Capital (ROIC) | -105.91% |
Revenue Per Employee | $175,320 |
Profits Per Employee | -$158,883 |
Employee Count | 881 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Blend Labs has paid $65,000 in taxes.
Income Tax | 65,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +225.47% in the last 52 weeks. The beta is 1.11, so Blend Labs's price volatility has been higher than the market average.
Beta (1Y) | 1.11 |
52-Week Price Change | +225.47% |
50-Day Moving Average | 2.76 |
200-Day Moving Average | 2.01 |
Relative Strength Index (RSI) | 65.23 |
Average Volume (30 Days) | 1,869,782 |
Short Selling Information
The latest short interest is 7.61 million, so 3.13% of the outstanding shares have been sold short.
Short Interest | 7.61M |
Short Previous Month | 6.75M |
Short % of Shares Out | 3.13% |
Short % of Float | 4.04% |
Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, Blend Labs had revenue of $154.46 million and -$139.98 million in losses. Loss per share was -$0.58.
Revenue | 154.46M |
Gross Profit | 83.42M |
Operating Income | -115.96M |
Pretax Income | -133.88M |
Net Income | -139.98M |
EBITDA | -99.79M |
EBIT | -105.54M |
Loss Per Share | -$0.58 |
Balance Sheet
The company has $128.03 million in cash and $145.25 million in debt, giving a net cash position of -$17.23 million or -$0.07 per share.
Cash & Cash Equivalents | 128.03M |
Total Debt | 145.25M |
Net Cash | -17.23M |
Net Cash Per Share | -$0.07 |
Equity / Book Value | -35.76M |
Book Value Per Share | -0.15 |
Working Capital | 116.97M |
Cash Flow
In the last 12 months, operating cash flow was -$84.84 million and capital expenditures -$2.25 million, giving a free cash flow of -$87.08 million.
Operating Cash Flow | -84.84M |
Capital Expenditures | -2.25M |
Free Cash Flow | -87.08M |
FCF Per Share | -$0.35 |
Margins
Gross margin is 54.01%, with operating and profit margins of -75.08% and -90.62%.
Gross Margin | 54.01% |
Operating Margin | -75.08% |
Pretax Margin | -86.68% |
Profit Margin | -90.62% |
EBITDA Margin | -64.61% |
EBIT Margin | -68.33% |
FCF Margin | -56.38% |
Dividends & Yields
Blend Labs does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.93% |
Shareholder Yield | -3.93% |
Earnings Yield | -18.27% |
FCF Yield | -11.36% |
Analyst Forecast
The average price target for Blend Labs is $2.78, which is -12.03% lower than the current price. The consensus rating is "Buy".
Price Target | $2.78 |
Price Target Difference | -12.03% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Blend Labs has an Altman Z-Score of -7.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.3 |
Piotroski F-Score | 4 |