Canada
· Delayed Price · Currency is CAD 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
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BlueRush has 68.53 million shares outstanding.
| Current Share Class | n/a |
| 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 | 28.60M |
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% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.00% in the last 52 weeks. The beta is -1.69, so BlueRush's price volatility has been lower than the market average.
| Beta (5Y) | -1.69 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | n/a |
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, giving 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 |
| 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% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.99 |
| Piotroski F-Score | n/a |