BlueRush Statistics
Total Valuation
BlueRush has a market cap or net worth of 243,485. The enterprise value is 3.26 million.
| Market Cap | 243,485 |
| Enterprise Value | 3.26M |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 68.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.08 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.97 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.33 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | -2.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -60.07% |
| Return on Invested Capital (ROIC) | -743.24% |
| Return on Capital Employed (ROCE) | 84.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlueRush has paid 39,233 in taxes.
| Income Tax | 39,233 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.00% in the last 52 weeks. The beta is -1.94, so BlueRush's price volatility has been lower than the market average.
| Beta (5Y) | -1.94 |
| 52-Week Price Change | -62.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 41,818 |
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, BlueRush had revenue of 3.05 million and -1.65 million in losses. Loss per share was -0.05.
| Revenue | 3.05M |
| Gross Profit | 1.71M |
| Operating Income | -2.09M |
| Pretax Income | -1.61M |
| Net Income | -1.65M |
| EBITDA | -2.09M |
| EBIT | -2.09M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 241,593 in cash and 3.33 million in debt, giving a net cash position of -3.09 million.
| Cash & Cash Equivalents | 241,593 |
| Total Debt | 3.33M |
| Net Cash | -3.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.21M |
| Book Value Per Share | -0.12 |
| Working Capital | -2.51M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -10,756, giving a free cash flow of -2.45 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -10,756 |
| Free Cash Flow | -2.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.17%, with operating and profit margins of -68.49% and -54.26%.
| Gross Margin | 56.17% |
| Operating Margin | -68.49% |
| Pretax Margin | -52.98% |
| Profit Margin | -54.26% |
| EBITDA Margin | -68.71% |
| EBIT Margin | -68.49% |
| FCF Margin | n/a |
Dividends & Yields
BlueRush 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 | -6.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -678.68% |
| FCF Yield | -1,004.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 19, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
BlueRush has an Altman Z-Score of -27.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.99 |
| Piotroski F-Score | 2 |