Blaize Holdings, Inc. (BZAI)

Blaize Holdings Statistics

Total Valuation

Blaize Holdings has a market cap or net worth of $199.69 million. The enterprise value is $158.44 million.

Market Cap	199.69M
Enterprise Value	158.44M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Blaize Holdings has 101.68 million shares outstanding. The number of shares has increased by 458.83% in one year.

Current Share Class	101.68M
Shares Outstanding	101.68M
Shares Change (YoY)	+458.83%
Shares Change (QoQ)	+424.13%
Owned by Insiders (%)	13.17%
Owned by Institutions (%)	28.43%
Float	46.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.16
Forward PS	121.85
PB Ratio	11.95
P/TBV Ratio	11.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	78.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.19.

Current Ratio	2.43
Quick Ratio	1.20
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-167.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-77.02%
Return on Invested Capital (ROIC)	-1,899.98%
Return on Capital Employed (ROCE)	-125.51%
Revenue Per Employee	$8,672
Profits Per Employee	-$828,504
Employee Count	232
Asset Turnover	0.03
Inventory Turnover	0.07

Taxes

Income Tax	-952,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.28% in the last 52 weeks. The beta is 0.12, so Blaize Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-82.28%
50-Day Moving Average	2.51
200-Day Moving Average	7.82
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	338,341

Short Selling Information

The latest short interest is 1.24 million, so 1.22% of the outstanding shares have been sold short.

Short Interest	1.24M
Short Previous Month	1.45M
Short % of Shares Out	1.22%
Short % of Float	2.66%
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, Blaize Holdings had revenue of $2.01 million and -$192.21 million in losses. Loss per share was -$5.19.

Revenue	2.01M
Gross Profit	1.41M
Operating Income	-77.52M
Pretax Income	n/a
Net Income	-192.21M
EBITDA	-76.70M
EBIT	-77.52M
Loss Per Share	-$5.19

Balance Sheet

The company has $44.97 million in cash and $3.09 million in debt, giving a net cash position of $41.88 million or $0.41 per share.

Cash & Cash Equivalents	44.97M
Total Debt	3.09M
Net Cash	41.88M
Net Cash Per Share	$0.41
Equity (Book Value)	16.71M
Book Value Per Share	0.17
Working Capital	55.11M

Cash Flow

In the last 12 months, operating cash flow was -$62.11 million and capital expenditures -$1.39 million, giving a free cash flow of -$63.50 million.

Operating Cash Flow	-62.11M
Capital Expenditures	-1.39M
Free Cash Flow	-63.50M
FCF Per Share	-$0.62

Margins

Gross Margin	70.18%
Operating Margin	-3,852.83%
Pretax Margin	-9,600.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Blaize Holdings 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	-458.83%
Shareholder Yield	-458.83%
Earnings Yield	-95.95%
FCF Yield	-31.70%

Analyst Forecast

The average price target for Blaize Holdings is $6.50, which is 230.99% higher than the current price. The consensus rating is "Buy".

Price Target	$6.50
Price Target Difference	230.99%
Analyst Consensus	Buy
Analyst Count	2
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

Blaize Holdings has an Altman Z-Score of -8.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.11
Piotroski F-Score	3