BladeRanger Ltd (TLV:BLRN)

BladeRanger Statistics

Total Valuation

BladeRanger has a market cap or net worth of ILS 15.77 million. The enterprise value is 15.33 million.

Market Cap	15.77M
Enterprise Value	15.33M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BladeRanger has 46.65 million shares outstanding.

Current Share Class	46.65M
Shares Outstanding	46.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.29%
Owned by Institutions (%)	3.39%
Float	20.82M

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	97.32
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of -1.57.

EV / Earnings	6.72
EV / Sales	94.66
EV / EBITDA	1.19
EV / EBIT	1.22
EV / FCF	-1.57

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.03.

Current Ratio	3.25
Quick Ratio	0.59
Debt / Equity	0.03
Debt / EBITDA	0.02
Debt / FCF	-0.03
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 90.27% and return on invested capital (ROIC) is 165.74%.

Return on Equity (ROE)	90.27%
Return on Assets (ROA)	109.20%
Return on Invested Capital (ROIC)	165.74%
Return on Capital Employed (ROCE)	129.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.86% in the last 52 weeks. The beta is 0.14, so BladeRanger's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-33.86%
50-Day Moving Average	34.32
200-Day Moving Average	38.53
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	109,711

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 162,000 and earned 2.28 million in profits. Earnings per share was 0.05.

Revenue	162,000
Gross Profit	140,000
Operating Income	12.59M
Pretax Income	2.28M
Net Income	2.28M
EBITDA	12.86M
EBIT	12.59M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 682,000 in cash and 250,000 in debt, giving a net cash position of 432,000 or 0.01 per share.

Cash & Cash Equivalents	682,000
Total Debt	250,000
Net Cash	432,000
Net Cash Per Share	0.01
Equity (Book Value)	9.55M
Book Value Per Share	0.21
Working Capital	3.71M

Cash Flow

In the last 12 months, operating cash flow was -9.68 million and capital expenditures -99,000, giving a free cash flow of -9.78 million.

Operating Cash Flow	-9.68M
Capital Expenditures	-99,000
Free Cash Flow	-9.78M
FCF Per Share	-0.21

Margins

Gross margin is 86.42%, with operating and profit margins of 7,770.37% and 1,409.26%.

Gross Margin	86.42%
Operating Margin	7,770.37%
Pretax Margin	1,409.26%
Profit Margin	1,409.26%
EBITDA Margin	7,938.27%
EBIT Margin	7,770.37%
FCF Margin	n/a

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	14.48%
FCF Yield	-62.01%

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
Graham Upside

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 9.13 and a Piotroski F-Score of 6.

Altman Z-Score	9.13
Piotroski F-Score	6