BlueRush Statistics

Total Valuation

BlueRush has a market cap or net worth of CAD 342,644. The enterprise value is 4.59 million.

Market Cap	342,644
Enterprise Value	4.59M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BlueRush has 68.53 million shares outstanding.

Current Share Class	68.53M
Shares Outstanding	68.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.02
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.37

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-2.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-60.07%
Return on Invested Capital (ROIC)	-743.24%
Return on Capital Employed (ROCE)	84.46%
Weighted Average Cost of Capital (WACC)	21.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, BlueRush has paid 53,922 in taxes.

Income Tax	53,922
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.50% in the last 52 weeks. The beta is -1.77, so BlueRush's price volatility has been lower than the market average.

Beta (5Y)	-1.77
52-Week Price Change	-87.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.07
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	68,491

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, BlueRush had revenue of CAD 4.19 million and -2.27 million in losses. Loss per share was -0.07.

Revenue	4.19M
Gross Profit	2.35M
Operating Income	-2.87M
Pretax Income	-2.22M
Net Income	-2.27M
EBITDA	-2.88M
EBIT	-2.87M
Loss Per Share	-0.07

Balance Sheet

The company has 332,046 in cash and 4.58 million in debt, with a net cash position of -4.25 million or -0.06 per share.

Cash & Cash Equivalents	332,046
Total Debt	4.58M
Net Cash	-4.25M
Net Cash Per Share	-0.06
Equity (Book Value)	-5.78M
Book Value Per Share	-0.16
Working Capital	-3.45M

Cash Flow

In the last 12 months, operating cash flow was -3.35 million and capital expenditures -14,783, giving a free cash flow of -3.36 million.

Operating Cash Flow	-3.35M
Capital Expenditures	-14,783
Depreciation & Amortization	-9,233
Net Borrowing	1.73M
Free Cash Flow	-3.36M
FCF Per Share	-0.05

Margins

Gross margin is 56.17%, with operating and profit margins of -68.49% and -54.26%.

Gross Margin	56.17%
Operating Margin	-68.49%
Pretax Margin	-52.98%
Profit Margin	-54.26%
EBITDA Margin	-68.71%
EBIT Margin	-68.49%
FCF Margin	n/a

Dividends & Yields

BlueRush 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	-6.02%
Shareholder Yield	-6.02%
Earnings Yield	-662.84%
FCF Yield	-981.26%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 19, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 19, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

BlueRush has an Altman Z-Score of -27.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.99
Piotroski F-Score	2