Bullish Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

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

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	20.78
Interest Coverage	-8.50

Financial Efficiency

Return on equity (ROE) is -19.04% and return on invested capital (ROIC) is -14.70%.

Return on Equity (ROE)	-19.04%
Return on Assets (ROA)	-14.03%
Return on Invested Capital (ROIC)	-14.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$625.24M
Profits Per Employee	-$922,600
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.61M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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, Bullish had revenue of $250.09 billion and -$369.04 million in losses.

Revenue	250.09B
Gross Profit	155.99M
Operating Income	-369.22M
Pretax Income	-373.65M
Net Income	-369.04M
EBITDA	-330.00M
EBIT	-338.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $2.51 billion in cash and $547.89 million in debt, giving a net cash position of $1.96 billion.

Cash & Cash Equivalents	2.51B
Total Debt	547.89M
Net Cash	1.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	n/a
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $38.78 million and capital expenditures -$12.41 million, giving a free cash flow of $26.37 million.

Operating Cash Flow	38.78M
Capital Expenditures	-12.41M
Free Cash Flow	26.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.06%, with operating and profit margins of -0.15% and -0.15%.

Gross Margin	0.06%
Operating Margin	-0.15%
Pretax Margin	-0.15%
Profit Margin	-0.15%
EBITDA Margin	-0.13%
EBIT Margin	-0.14%
FCF Margin	0.01%

Dividends & Yields

Bullish 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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