Bullish (BLSH)

The Duckhorn Portfolio Statistics

Total Valuation

Bullish has a market cap or net worth of $4.75 billion. The enterprise value is $5.11 billion.

Market Cap	4.75B
Enterprise Value	5.11B

Important Dates

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

Share Statistics

Bullish has 146.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	146.18M
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	0.02
Forward PS	n/a
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	123.82
P/OCF Ratio	122.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	133.31

Financial Position

The company has a current ratio of 15.98, with a Debt / Equity ratio of 0.33.

Current Ratio	15.98
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	17.01
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$625.26M
Profits Per Employee	-$922,600
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bullish has paid $4.61 million in 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 $250.11 billion and -$369.04 million in losses. Loss per share was -$2.52.

Revenue	250.11B
Gross Profit	166.93M
Operating Income	-248.78M
Pretax Income	-369.22M
Net Income	-369.04M
EBITDA	-244.90M
EBIT	-248.78M
Loss Per Share	-$2.52

Balance Sheet

The company has $288.74 million in cash and $652.73 million in debt, giving a net cash position of -$363.99 million or -$2.49 per share.

Cash & Cash Equivalents	288.74M
Total Debt	652.73M
Net Cash	-363.99M
Net Cash Per Share	-$2.49
Equity (Book Value)	1.96B
Book Value Per Share	13.43
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was $38.78 million and capital expenditures -$408,000, giving a free cash flow of $38.37 million.

Operating Cash Flow	38.78M
Capital Expenditures	-408,000
Free Cash Flow	38.37M
FCF Per Share	$0.26

Margins

Gross margin is 0.07%, with operating and profit margins of -0.10% and -0.15%.

Gross Margin	0.07%
Operating Margin	-0.10%
Pretax Margin	-0.15%
Profit Margin	-0.15%
EBITDA Margin	-0.10%
EBIT Margin	-0.10%
FCF Margin	0.02%

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	-7.77%
FCF Yield	0.81%

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

Bullish has an Altman Z-Score of 97.31.

Altman Z-Score	97.31
Piotroski F-Score	n/a