BluMetric Environmental Statistics

Total Valuation

BluMetric Environmental has a market cap or net worth of CAD 27.48 million. The enterprise value is 28.44 million.

Market Cap	27.48M
Enterprise Value	28.44M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BluMetric Environmental has 31.95 million shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	n/a
Shares Outstanding	31.95M
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	+10.71%
Owned by Insiders (%)	16.45%
Owned by Institutions (%)	n/a
Float	24.71M

Valuation Ratios

The trailing PE ratio is 23.35.

PE Ratio	23.35
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -18.56.

EV / Earnings	26.23
EV / Sales	0.84
EV / EBITDA	11.81
EV / EBIT	16.75
EV / FCF	-18.56

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.25.

Current Ratio	3.67
Quick Ratio	3.51
Debt / Equity	0.25
Debt / EBITDA	1.30
Debt / FCF	-2.04
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.69%
Return on Capital (ROIC)	7.02%
Revenue Per Employee	170,124
Profits Per Employee	5,422
Employee Count	175
Asset Turnover	1.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.14% in the last 52 weeks. The beta is 1.43, so BluMetric Environmental's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+207.14%
50-Day Moving Average	0.76
200-Day Moving Average	0.50
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	46,997

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, BluMetric Environmental had revenue of CAD 34.02 million and earned 1.08 million in profits. Earnings per share was 0.04.

Revenue	34.02M
Gross Profit	9.18M
Operating Income	1.70M
Pretax Income	1.53M
Net Income	1.08M
EBITDA	1.77M
EBIT	1.70M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.16 million in cash and 3.13 million in debt, giving a net cash position of -965,992 or -0.03 per share.

Cash & Cash Equivalents	2.16M
Total Debt	3.13M
Net Cash	-965,992
Net Cash Per Share	-0.03
Equity (Book Value)	12.74M
Book Value Per Share	0.43
Working Capital	11.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -240,190, giving a free cash flow of -1.53 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-240,190
Free Cash Flow	-1.53M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of 4.99% and 3.19%.

Gross Margin	26.97%
Operating Margin	4.99%
Pretax Margin	4.49%
Profit Margin	3.19%
EBITDA Margin	5.22%
EBIT Margin	4.99%
FCF Margin	-4.50%

Dividends & Yields

BluMetric Environmental 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	-5.90%
Shareholder Yield	-5.90%
Earnings Yield	4.28%
FCF Yield	-5.58%

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

BluMetric Environmental has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a