Blue Sphere Statistics
Total Valuation
Blue Sphere has a market cap or net worth of 9,779.
| Market Cap | 9,779 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Sphere has 9.78 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +291.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -32.25 |
| Interest Coverage | -0.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.77% |
| Return on Invested Capital (ROIC) | -10.11% |
| Return on Capital Employed (ROCE) | -31.05% |
| Revenue Per Employee | 885,667 |
| Profits Per Employee | -1.38M |
| Employee Count | 12 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.80% in the last 52 weeks. The beta is 266.82, so Blue Sphere's price volatility has been higher than the market average.
| Beta (5Y) | 266.82 |
| 52-Week Price Change | -99.80% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 596,521 |
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) | 0.05 |
Income Statement
In the last 12 months, Blue Sphere had revenue of 10.63 million and -16.58 million in losses. Loss per share was -2.19.
| Revenue | 10.63M |
| Gross Profit | 2.41M |
| Operating Income | -4.14M |
| Pretax Income | -16.63M |
| Net Income | -16.58M |
| EBITDA | -2.37M |
| EBIT | -4.14M |
| Loss Per Share | -2.19 |
Balance Sheet
The company has 2.55 million in cash and 29.02 million in debt, giving a net cash position of -26.47 million or -0.00 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 29.02M |
| Net Cash | -26.47M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -12.29M |
| Book Value Per Share | -0.27 |
| Working Capital | -19.18M |
Cash Flow
In the last 12 months, operating cash flow was -355,000 and capital expenditures -545,000, giving a free cash flow of -900,000.
| Operating Cash Flow | -355,000 |
| Capital Expenditures | -545,000 |
| Free Cash Flow | -900,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 22.67%, with operating and profit margins of -38.94% and -156.01%.
| Gross Margin | 22.67% |
| Operating Margin | -38.94% |
| Pretax Margin | -156.45% |
| Profit Margin | -156.01% |
| EBITDA Margin | -22.26% |
| EBIT Margin | -38.94% |
| FCF Margin | n/a |
Dividends & Yields
Blue Sphere 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 | -168.26% |
| Shareholder Yield | -168.26% |
| Earnings Yield | -169,557.21% |
| FCF Yield | -9,203.40% |
Stock Splits
The last stock split was on March 24, 2017. It was a reverse split with a ratio of 0.0076923.
| Last Split Date | Mar 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.0076923 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |