Blend Labs Statistics
Total Valuation
Blend Labs has a market cap or net worth of $567.44 million. The enterprise value is $587.96 million.
| Market Cap | 567.44M |
| Enterprise Value | 587.96M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Blend Labs has 242.50 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Shares Outstanding | 242.50M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 54.10% |
| Float | 189.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| Forward PS | 3.44 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.38
| Current Ratio | 5.38 |
| Quick Ratio | 4.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is -743.80% and return on invested capital (ROIC) is -123.91%.
| Return on Equity (ROE) | -743.80% |
| Return on Assets (ROA) | -58.80% |
| Return on Capital (ROIC) | -123.91% |
| Revenue Per Employee | $178,032 |
| Profits Per Employee | -$210,352 |
| Employee Count | 881 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Blend Labs has paid $94,000 in taxes.
| Income Tax | 94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.34% in the last 52 weeks. The beta is 1.01, so Blend Labs's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | +194.34% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (30 Days) | 1,833,798 |
Short Selling Information
The latest short interest is 6.75 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short Previous Month | 7.45M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Blend Labs had revenue of $156.85 million and -$185.32 million in losses. Loss per share was -$0.76.
| Revenue | 156.85M |
| Gross Profit | 81.14M |
| Operating Income | -156.22M |
| Pretax Income | -178.60M |
| Net Income | -185.32M |
| EBITDA | -142.03M |
| EBIT | -147.79M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $136.92 million in cash and $145.32 million in debt, giving a net cash position of -$8.39 million or -$0.03 per share.
| Cash & Cash Equivalents | 136.92M |
| Total Debt | 145.32M |
| Net Cash | -8.39M |
| Net Cash Per Share | -$0.03 |
| Equity / Book Value | -19.24M |
| Book Value Per Share | -0.08 |
| Working Capital | 138.26M |
Cash Flow
In the last 12 months, operating cash flow was -$127.62 million and capital expenditures -$587,000, giving a free cash flow of -$128.21 million.
| Operating Cash Flow | -127.62M |
| Capital Expenditures | -587,000 |
| Free Cash Flow | -128.21M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is 51.73%, with operating and profit margins of -99.60% and -118.15%.
| Gross Margin | 51.73% |
| Operating Margin | -99.60% |
| Pretax Margin | -113.87% |
| Profit Margin | -118.15% |
| EBITDA Margin | -90.55% |
| EBIT Margin | -94.22% |
| FCF Margin | -81.74% |
Dividends & Yields
Blend Labs 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 | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | -31.98% |
| FCF Yield | -22.12% |
Analyst Forecast
The average price target for Blend Labs is $2.43, which is 3.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.43 |
| Price Target Difference | 3.85% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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
Blend Labs has an Altman Z-Score of -7.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.97 |
| Piotroski F-Score | 4 |