BladeRanger Statistics

Total Valuation

BladeRanger has a market cap or net worth of ILS 14.27 million. The enterprise value is 11.29 million.

Market Cap	14.27M
Enterprise Value	11.29M

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BladeRanger has 46.65 million shares outstanding. The number of shares has increased by 227.81% in one year.

Current Share Class	n/a
Shares Outstanding	46.65M
Shares Change (YoY)	+227.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.09%
Owned by Institutions (%)	3.39%
Float	20.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	171.97
PB Ratio	3.85
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.80
EV / Sales	135.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.48

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.08.

Current Ratio	2.60
Quick Ratio	1.84
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-34.41

Financial Efficiency

Return on equity (ROE) is -999.22% and return on invested capital (ROIC) is -203.04%.

Return on Equity (ROE)	-999.22%
Return on Assets (ROA)	-112.77%
Return on Invested Capital (ROIC)	-203.04%
Return on Capital Employed (ROCE)	-176.49%
Revenue Per Employee	7,545
Profits Per Employee	-1.28M
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 -57.16% in the last 52 weeks. The beta is 0.04, so BladeRanger's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-57.16%
50-Day Moving Average	39.22
200-Day Moving Average	51.47
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	92,513

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 83,000 and -14.09 million in losses. Loss per share was -0.55.

Revenue	83,000
Gross Profit	61,000
Operating Income	-6.85M
Pretax Income	-14.09M
Net Income	-14.09M
EBITDA	-6.64M
EBIT	-6.85M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 3.28 million in cash and 296,000 in debt, giving a net cash position of 2.99 million or 0.06 per share.

Cash & Cash Equivalents	3.28M
Total Debt	296,000
Net Cash	2.99M
Net Cash Per Share	0.06
Equity (Book Value)	3.70M
Book Value Per Share	0.08
Working Capital	3.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.58 million and capital expenditures -55,000, giving a free cash flow of -7.64 million.

Operating Cash Flow	-7.58M
Capital Expenditures	-55,000
Free Cash Flow	-7.64M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross Margin	73.49%
Operating Margin	-8,250.60%
Pretax Margin	-16,980.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-227.81%
Shareholder Yield	-227.81%
Earnings Yield	-98.74%
FCF Yield	-53.50%

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 -3.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.7
Piotroski F-Score	n/a