Israel · Delayed Price · Currency is ILS · Price in ILA BladeRanger Statistics
Total Valuation
BladeRanger has a market cap or net worth of ILS 18.84 million. The enterprise value is -53.14 million.
| Market Cap | 18.84M |
| Enterprise Value | -53.14M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BladeRanger has 46.65 million shares outstanding. The number of shares has increased by 81.34% in one year.
| Current Share Class | 46.65M |
| Shares Outstanding | 46.65M |
| Shares Change (YoY) | +81.34% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 44.80% |
| Owned by Institutions (%) | n/a |
| Float | 25.75M |
Valuation Ratios
The trailing PE ratio is 0.33.
| PE Ratio | 0.33 |
| Forward PE | n/a |
| PS Ratio | 144.96 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 35.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 35.84 |
| Quick Ratio | 35.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.02 |
| Interest Coverage | 538.59 |
Financial Efficiency
Return on equity (ROE) is 175.76% and return on invested capital (ROIC) is 155.93%.
| Return on Equity (ROE) | 175.76% |
| Return on Assets (ROA) | 126.52% |
| Return on Invested Capital (ROIC) | 155.93% |
| Return on Capital Employed (ROCE) | 112.30% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 21,667 |
| Profits Per Employee | 9.42M |
| Employee Count | 11 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BladeRanger has paid 11.26 million in taxes.
| Income Tax | 11.26M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +19.88% in the last 52 weeks. The beta is 0.46, so BladeRanger's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +19.88% |
| 50-Day Moving Average | 43.73 |
| 200-Day Moving Average | 44.48 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 292,582 |
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 130,000 and earned 56.51 million in profits. Earnings per share was 1.22.
| Revenue | 130,000 |
| Gross Profit | 71,000 |
| Operating Income | 80.79M |
| Pretax Income | 67.77M |
| Net Income | 56.51M |
| EBITDA | 80.99M |
| EBIT | 80.79M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 72.15 million in cash and 158,000 in debt, with a net cash position of 71.99 million or 1.54 per share.
| Cash & Cash Equivalents | 72.15M |
| Total Debt | 158,000 |
| Net Cash | 71.99M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 60.60M |
| Book Value Per Share | 1.30 |
| Working Capital | 70.44M |
Cash Flow
In the last 12 months, operating cash flow was -7.08 million and capital expenditures -64,000, giving a free cash flow of -7.15 million.
| Operating Cash Flow | -7.08M |
| Capital Expenditures | -64,000 |
| Depreciation & Amortization | 197,000 |
| Net Borrowing | -122,000 |
| Free Cash Flow | -7.15M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 54.62%, with operating and profit margins of 62,144.62% and 43,472.31%.
| Gross Margin | 54.62% |
| Operating Margin | 62,144.62% |
| Pretax Margin | 52,130.00% |
| Profit Margin | 43,472.31% |
| EBITDA Margin | 62,296.15% |
| EBIT Margin | 62,144.62% |
| 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 | -81.34% |
| Shareholder Yield | -81.34% |
| Earnings Yield | 299.89% |
| FCF Yield | -37.91% |
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 6.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 4 |