Israel · Delayed Price · Currency is ILS · Price in ILA BladeRanger Statistics
Total Valuation
BladeRanger has a market cap or net worth of ILS 17.91 million. The enterprise value is -38.83 million.
| Market Cap | 17.91M |
| Enterprise Value | -38.83M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BladeRanger has 46.65 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 46.65M |
| Shares Outstanding | 46.65M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 44.71% |
| Owned by Institutions (%) | n/a |
| Float | 25.79M |
Valuation Ratios
The trailing PE ratio is 0.45.
| PE Ratio | 0.45 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| 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 4.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.36 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 132.85% and return on invested capital (ROIC) is 110.87%.
| Return on Equity (ROE) | 132.85% |
| Return on Assets (ROA) | 83.94% |
| Return on Invested Capital (ROIC) | 110.87% |
| Return on Capital Employed (ROCE) | 96.73% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BladeRanger has paid 9.34 million in taxes.
| Income Tax | 9.34M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.48, so BladeRanger's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 38.74 |
| 200-Day Moving Average | 46.66 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 168,694 |
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 3.54 million and earned 39.89 million in profits. Earnings per share was 0.86.
| Revenue | 3.54M |
| Gross Profit | 296,000 |
| Operating Income | 59.96M |
| Pretax Income | 49.23M |
| Net Income | 39.89M |
| EBITDA | 60.52M |
| EBIT | 59.96M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 64.04 million in cash and 7.30 million in debt, with a net cash position of 56.74 million or 1.22 per share.
| Cash & Cash Equivalents | 64.04M |
| Total Debt | 7.30M |
| Net Cash | 56.74M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 50.51M |
| Book Value Per Share | 1.09 |
| Working Capital | 53.45M |
Cash Flow
In the last 12 months, operating cash flow was -8.10 million and capital expenditures -113,000, giving a free cash flow of -8.21 million.
| Operating Cash Flow | -8.10M |
| Capital Expenditures | -113,000 |
| Depreciation & Amortization | 561,000 |
| Net Borrowing | 3.56M |
| Free Cash Flow | -8.21M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 8.37%, with operating and profit margins of 1,694.71% and 1,127.53%.
| Gross Margin | 8.37% |
| Operating Margin | 1,694.71% |
| Pretax Margin | 1,391.52% |
| Profit Margin | 1,127.53% |
| EBITDA Margin | 1,710.57% |
| EBIT Margin | 1,694.71% |
| 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 222.71% |
| FCF Yield | -45.85% |
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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |