Blaize Holdings Statistics

Total Valuation

Blaize Holdings has a market cap or net worth of $415.50 million. The enterprise value is $513.35 million.

Market Cap	415.50M
Enterprise Value	513.35M

Important Dates

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

Share Statistics

Blaize Holdings has 101.59 million shares outstanding. The number of shares has increased by 913.73% in one year.

Current Share Class	101.59M
Shares Outstanding	101.59M
Shares Change (YoY)	+913.73%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.70%
Owned by Institutions (%)	17.78%
Float	56.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.46
Forward PS	n/a
PB Ratio	-3.90
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	260.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	1.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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)	-85.74%
Revenue Per Employee	$6,557
Profits Per Employee	-$264,093
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-165,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.09% in the last 52 weeks. The beta is -0.21, so Blaize Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-62.09%
50-Day Moving Average	9.00
200-Day Moving Average	10.69
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	998,766

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, Blaize Holdings had revenue of $1.97 million and -$79.23 million in losses. Loss per share was -$5.41.

Revenue	1.97M
Gross Profit	-1.24M
Operating Income	-43.77M
Pretax Income	n/a
Net Income	-79.23M
EBITDA	-42.74M
EBIT	-43.77M
Loss Per Share	-$5.41

Full Income Statement

Balance Sheet

The company has $68.64 million in cash and $166.49 million in debt, giving a net cash position of -$97.85 million or -$0.96 per share.

Cash & Cash Equivalents	68.64M
Total Debt	166.49M
Net Cash	-97.85M
Net Cash Per Share	-$0.96
Equity (Book Value)	-106.59M
Book Value Per Share	-16.13
Working Capital	45.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.13 million and capital expenditures -$1.31 million, giving a free cash flow of -$43.44 million.

Operating Cash Flow	-42.13M
Capital Expenditures	-1.31M
Free Cash Flow	-43.44M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross Margin	-62.94%
Operating Margin	-2,224.96%
Pretax Margin	-4,036.25%
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	-913.73%
Shareholder Yield	-913.73%
Earnings Yield	-19.07%
FCF Yield	-10.45%

Analyst Forecast

The average price target for Blaize Holdings is $10.00, which is 144.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	144.50%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -6.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.98
Piotroski F-Score	2