Blaize Holdings Statistics
Total Valuation
Blaize Holdings has a market cap or net worth of $252.18 million. The enterprise value is $352.31 million.
Important Dates
The next confirmed earnings date is 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 314.79% in one year.
Current Share Class | 101.68M |
Shares Outstanding | 101.68M |
Shares Change (YoY) | +314.79% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 11.69% |
Owned by Institutions (%) | 23.40% |
Float | 56.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 27.89 |
Forward PS | n/a |
PB Ratio | -2.28 |
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 | 226.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
Current Ratio | 0.39 |
Quick Ratio | 0.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -102.66 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -60.05% |
Return on Invested Capital (ROIC) | -224.59% |
Return on Capital Employed (ROCE) | 44.26% |
Revenue Per Employee | $7,507 |
Profits Per Employee | -$295,628 |
Employee Count | 207 |
Asset Turnover | 0.03 |
Inventory Turnover | 0.08 |
Taxes
Income Tax | -952,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.78% 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 | -77.78% |
50-Day Moving Average | 2.81 |
200-Day Moving Average | 8.49 |
Relative Strength Index (RSI) | 44.08 |
Average Volume (20 Days) | 232,329 |
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 $1.55 million and -$61.20 million in losses. Loss per share was -$3.50.
Revenue | 1.55M |
Gross Profit | 975,000 |
Operating Income | -47.64M |
Pretax Income | n/a |
Net Income | -61.20M |
EBITDA | -46.75M |
EBIT | -47.64M |
Loss Per Share | -$3.50 |
Full Income Statement Balance Sheet
The company has $50.24 million in cash and $150.37 million in debt, giving a net cash position of -$100.14 million or -$0.98 per share.
Cash & Cash Equivalents | 50.24M |
Total Debt | 150.37M |
Net Cash | -100.14M |
Net Cash Per Share | -$0.98 |
Equity (Book Value) | -110.46M |
Book Value Per Share | -16.31 |
Working Capital | -114.45M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$53.53 million and capital expenditures -$902,000, giving a free cash flow of -$54.43 million.
Operating Cash Flow | -53.53M |
Capital Expenditures | -902,000 |
Free Cash Flow | -54.43M |
FCF Per Share | -$0.54 |
Full Cash Flow Statement Margins
Gross Margin | 62.74% |
Operating Margin | -3,065.32% |
Pretax Margin | -3,999.16% |
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 | -314.79% |
Shareholder Yield | -314.79% |
Earnings Yield | -24.27% |
FCF Yield | -21.59% |
Analyst Forecast
The average price target for Blaize Holdings is $6.50, which is 162.10% higher than the current price. The consensus rating is "Buy".
Price Target | $6.50 |
Price Target Difference | 162.10% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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 -10.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.57 |
Piotroski F-Score | 3 |