BluMetric Environmental Statistics
Total Valuation
BLMWF has a market cap or net worth of 32.87 million. The enterprise value is 33.11 million.
| Market Cap | 32.87M |
| Enterprise Value | 33.11M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.52% |
| Shares Change (QoQ) | -4.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.77M |
Valuation Ratios
The trailing PE ratio is 235.29.
| PE Ratio | 235.29 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 24.67 |
| P/OCF Ratio | 22.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 24.85.
| EV / Earnings | 236.98 |
| EV / Sales | 1.14 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 37.74 |
| EV / FCF | 24.85 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.58 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 3.65 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 127,252 |
| Profits Per Employee | 635 |
| Employee Count | 220 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +218.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +218.18% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 2,322 |
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, BLMWF had revenue of 28.00 million and earned 139,696 in profits. Earnings per share was 0.00.
| Revenue | 28.00M |
| Gross Profit | 10.43M |
| Operating Income | 842,345 |
| Pretax Income | 407,273 |
| Net Income | 139,696 |
| EBITDA | 1.04M |
| EBIT | 842,345 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.63 million in cash and 4.86 million in debt, giving a net cash position of -226,571.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 4.86M |
| Net Cash | -226,571 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.54M |
| Book Value Per Share | 0.34 |
| Working Capital | 6.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 million and capital expenditures -131,356, giving a free cash flow of 1.33 million.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -131,356 |
| Free Cash Flow | 1.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.26%, with operating and profit margins of 3.01% and 0.50%.
| Gross Margin | 37.26% |
| Operating Margin | 3.01% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.50% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 3.01% |
| FCF Margin | 4.76% |
Dividends & Yields
BLMWF 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 | -14.52% |
| Shareholder Yield | -14.52% |
| Earnings Yield | 0.43% |
| FCF Yield | 4.05% |
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
BLMWF has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | n/a |