Blender Bites Statistics

Total Valuation

Blender Bites has a market cap or net worth of CAD 10.37 million. The enterprise value is 11.96 million.

Market Cap	10.37M
Enterprise Value	11.96M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Blender Bites has 10.92 million shares outstanding. The number of shares has increased by 72.38% in one year.

Shares Outstanding	10.92M
Shares Change (YoY)	+72.38%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	n/a
Float	10.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.39

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 37.08.

Current Ratio	1.09
Quick Ratio	0.52
Debt / Equity	37.08
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-488.28

Financial Efficiency

Return on equity (ROE) is -183.92% and return on invested capital (ROIC) is -88.94%.

Return on Equity (ROE)	-183.92%
Return on Assets (ROA)	-69.69%
Return on Capital (ROIC)	-88.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is -0.72, so Blender Bites's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-70.00%
50-Day Moving Average	0.90
200-Day Moving Average	1.44
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	9,167

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Blender Bites had revenue of CAD 4.72 million and -6.99 million in losses. Loss per share was -0.96.

Revenue	4.72M
Gross Profit	1.14M
Operating Income	-6.88M
Pretax Income	-6.99M
Net Income	-6.99M
EBITDA	-6.79M
EBIT	-6.88M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 448,097 in cash and 2.04 million in debt, giving a net cash position of -1.59 million or -0.15 per share.

Cash & Cash Equivalents	448,097
Total Debt	2.04M
Net Cash	-1.59M
Net Cash Per Share	-0.15
Equity (Book Value)	5.50M
Book Value Per Share	0.65
Working Capital	328,974

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.81 million and capital expenditures -199,117, giving a free cash flow of -5.01 million.

Operating Cash Flow	-4.81M
Capital Expenditures	-199,117
Free Cash Flow	-5.01M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 24.13%, with operating and profit margins of -145.70% and -147.95%.

Gross Margin	24.13%
Operating Margin	-145.70%
Pretax Margin	-147.95%
Profit Margin	-147.95%
EBITDA Margin	-143.63%
EBIT Margin	-145.70%
FCF Margin	-106.02%

Dividends & Yields

Blender Bites 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	-72.38%
Shareholder Yield	-72.38%
Earnings Yield	-101.32%
FCF Yield	-48.29%

Stock Splits

The last stock split was on July 13, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 13, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Blender Bites has an Altman Z-Score of -3.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.56
Piotroski F-Score	n/a