BladeRanger Statistics

Total Valuation

BladeRanger has a market cap or net worth of ILS 25.25 million. The enterprise value is 27.71 million.

Market Cap	25.25M
Enterprise Value	27.71M

Important Dates

The next estimated earnings date is Sunday, December 1, 2024.

Earnings Date	Dec 1, 2024
Ex-Dividend Date	n/a

Share Statistics

BladeRanger has 39.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.75%
Owned by Institutions (%)	3.97%
Float	14.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	34.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.40

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-110.11%
Return on Capital (ROIC)	-395.06%
Revenue Per Employee	38,810
Profits Per Employee	-946,238
Employee Count	21
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.79% in the last 52 weeks. The beta is 0.12, so BladeRanger's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-42.79%
50-Day Moving Average	46.87
200-Day Moving Average	77.23
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	274,734

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, BladeRanger had revenue of ILS 815,000 and -19.87 million in losses.

Revenue	815,000
Gross Profit	-520,000
Operating Income	-11.23M
Pretax Income	-19.87M
Net Income	-19.87M
EBITDA	-10.81M
EBIT	-11.23M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 4.19 million in debt, giving a net cash position of -2.46 million or -0.06 per share.

Cash & Cash Equivalents	1.73M
Total Debt	4.19M
Net Cash	-2.46M
Net Cash Per Share	-0.06
Equity (Book Value)	-4.49M
Book Value Per Share	n/a
Working Capital	-5.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.14 million and capital expenditures 6,000, giving a free cash flow of -8.14 million.

Operating Cash Flow	-8.14M
Capital Expenditures	6,000
Free Cash Flow	-8.14M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross Margin	-63.80%
Operating Margin	-1,377.42%
Pretax Margin	-2,438.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-998.40%

Dividends & Yields

BladeRanger 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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

BladeRanger has an Altman Z-Score of -21.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.78
Piotroski F-Score	n/a