Blonder Tongue Laboratories, Inc. (BDRL)
OTCMKTS: BDRL · Delayed Price · USD
0.100
-0.100 (-50.00%)
Apr 19, 2024, 3:44 PM EDT - Market closed

BDRL Statistics

Total Valuation

BDRL has a market cap or net worth of $1.34 million. The enterprise value is $12.06 million.

Market Cap 1.34M
Enterprise Value 12.06M

Important Dates

The last earnings date was Wednesday, March 29, 2023.

Earnings Date Mar 29, 2023
Ex-Dividend Date n/a

Share Statistics

BDRL has 13.37 million shares outstanding.

Shares Outstanding 13.37M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.34%
Owned by Institutions (%) n/a
Float 8.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
Forward PS n/a
PB Ratio 1.24
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 10.06.

Current Ratio 0.98
Quick Ratio 0.43
Debt / Equity 10.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.70

Financial Efficiency

Return on equity (ROE) is -198.30% and return on invested capital (ROIC) is -17.94%.

Return on Equity (ROE) -198.30%
Return on Assets (ROA) -21.60%
Return on Capital (ROIC) -17.94%
Revenue Per Employee $270,373
Profits Per Employee -$43,582
Employee Count 67
Asset Turnover 1.34
Inventory Turnover 2.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.78% in the last 52 weeks. The beta is 0.97, so BDRL's price volatility has been similar to the market average.

Beta (1Y) 0.97
52-Week Price Change -47.78%
50-Day Moving Average 0.12
200-Day Moving Average 0.13
Relative Strength Index (RSI) 46.35
Average Volume (30 Days) 3,555

Short Selling Information

The latest short interest is 41,791, so 0.31% of the outstanding shares have been sold short.

Short Interest 41,791
Short Previous Month 6,227
Short % of Shares Out 0.31%
Short % of Float 0.50%
Short Ratio (days to cover) 0.66

Income Statement

In the last 12 months, BDRL had revenue of $18.12 million and -$2.92 million in losses. Loss per share was -$0.22.

Revenue 18.12M
Gross Profit 5.46M
Operating Income -2.13M
Pretax Income -2.92M
Net Income -2.92M
EBITDA -1.24M
EBIT -2.13M
Loss Per Share -$0.22
Full Income Statement

Balance Sheet

The company has $79,000 in cash and $10.80 million in debt, giving a net cash position of -$10.72 million or -$0.80 per share.

Cash & Cash Equivalents 79,000
Total Debt 10.80M
Net Cash -10.72M
Net Cash Per Share -$0.80
Equity / Book Value 1.07M
Book Value Per Share 0.08
Working Capital -188,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.38 million and capital expenditures -$48,000, giving a free cash flow of -$1.43 million.

Operating Cash Flow -1.38M
Capital Expenditures -48,000
Free Cash Flow -1.43M
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of -11.76% and -16.12%.

Gross Margin 30.16%
Operating Margin -11.76%
Pretax Margin -16.12%
Profit Margin -16.12%
EBITDA Margin -6.85%
EBIT Margin -11.76%
FCF Margin -7.89%

Dividends & Yields

BDRL 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 14.04%
Shareholder Yield 14.04%
Earnings Yield -218.42%
FCF Yield -106.97%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

BDRL has an Altman Z-Score of -2.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.04
Piotroski F-Score 1