Blaize Holdings Statistics

Total Valuation

Blaize Holdings has a market cap or net worth of $281.40 million. The enterprise value is $381.54 million.

Market Cap	281.40M
Enterprise Value	381.54M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Blaize Holdings has 101.59 million shares outstanding. The number of shares has increased by 314.79% in one year.

Current Share Class	101.59M
Shares Outstanding	101.59M
Shares Change (YoY)	+314.79%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	11.70%
Owned by Institutions (%)	22.36%
Float	56.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.15
Forward PS	n/a
PB Ratio	-2.55
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	245.52
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	$7,770
Profits Per Employee	-$305,975
Employee Count	200
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 -74.75% in the last 52 weeks. The beta is 0.16, so Blaize Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-74.75%
50-Day Moving Average	3.24
200-Day Moving Average	9.10
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	657,199

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 -$0.99 per share.

Cash & Cash Equivalents	50.24M
Total Debt	150.37M
Net Cash	-100.14M
Net Cash Per Share	-$0.99
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	n/a
Earnings Yield	-21.75%
FCF Yield	-19.34%

Analyst Forecast

The average price target for Blaize Holdings is $10.00, which is 261.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	261.01%
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 -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