How High Can SharkNinja Stock Go?
If you know popular consumer appliance brands Shark and Ninja,…
Sell
48
BLNE Quote, Financials, Valuation and Earnings
Last price:
$1.39
Seasonality move
:
-25.76%
Day range:
$1.31 - $1.63
52-week range:
$0.62 - $29.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.27x
Volume:
3.9M
Avg. volume:
4.4M
1-year change:
-86.4%
Market cap:
$12.5M
Revenue:
$3.9M
EPS (TTM):
-$36.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14M | $12.4M | $13.9M | $3.8M | $3.9M | |
| Revenue Growth (YoY) | 20.49% | -11.52% | 12.01% | -72.72% | 3.33% | |
| Cost of Revenues | $10.4M | $9.5M | $11.4M | $2.6M | $2.2M | |
| Gross Profit | $3.6M | $2.9M | $2.4M | $1.2M | $1.7M | |
| Gross Profit Margin | 25.86% | 23.48% | 17.58% | 31.11% | 43.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $9.4M | $9M | $3.2M | $6M | |
| Other Inc / (Exp) | -$6K | $1.7M | -$7.5M | -$1.6M | $1.7M | |
| Operating Expenses | $12.2M | $9.4M | $9M | $3.2M | $7.4M | |
| Operating Income | -$8.6M | -$6.5M | -$6.6M | -$2.1M | -$5.7M | |
| Net Interest Expenses | $1.1M | $1.3M | $2.2M | $1.1M | $2.2M | |
| EBT. Incl. Unusual Items | -$9.6M | -$6.1M | -$16.3M | -$4.8M | -$6.2M | |
| Earnings of Discontinued Ops. | -$213K | $3.9M | -- | -$2.7M | -$6.8M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.6M | -$6.1M | -$16.3M | -$4.8M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.7M | |
| Net Income to Common Excl Extra Items | -$9.9M | -$2.2M | -$16.3M | -$7.5M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$196.00 | -$70.00 | -$214.00 | -$704.20 | -$466.30 | |
| Diluted EPS (Cont. Ops) | -$196.00 | -$70.00 | -$214.03 | -$704.20 | -$466.30 | |
| Weighted Average Basic Share | $50.1K | $63.5K | $76.7K | $10.9K | $24.6K | |
| Weighted Average Diluted Share | $50.1K | $63.5K | $76.7K | $10.9K | $24.6K | |
| EBITDA | -$6.3M | -$3.6M | -$12.5M | -$3.5M | -$3.1M | |
| EBIT | -$8.6M | -$4.8M | -$14.1M | -$3.7M | -$4M | |
| Revenue (Reported) | $14M | $12.4M | $13.9M | $3.8M | $3.9M | |
| Operating Income (Reported) | -$8.6M | -$6.5M | -$6.6M | -$2.1M | -$5.7M | |
| Operating Income (Adjusted) | -$8.6M | -$4.8M | -$14.1M | -$3.7M | -$4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $3.7M | $2.9M | $597K | $1.9M | |
| Revenue Growth (YoY) | 8.1% | 18.81% | -23.72% | -79.08% | 217.76% | |
| Cost of Revenues | $2.6M | $2.8M | $2.2M | $460K | $483K | |
| Gross Profit | $543K | $947K | $641K | $137K | $1.4M | |
| Gross Profit Margin | 17.25% | 25.32% | 22.47% | 22.95% | 74.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $2.6M | $1.9M | $584K | $4.9M | |
| Other Inc / (Exp) | $2.1M | -- | -$35K | $6K | -$117K | |
| Operating Expenses | $2.8M | $2.6M | $1.9M | $598K | $6.3M | |
| Operating Income | -$2.2M | -$1.6M | -$1.2M | -$461K | -$4.9M | |
| Net Interest Expenses | $126K | $406K | $329K | $248K | $1.9M | |
| EBT. Incl. Unusual Items | -$225K | -$2M | -$1.6M | -$703K | -$6.9M | |
| Earnings of Discontinued Ops. | $3.9M | -- | -- | -$590K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$225K | -$2M | -$1.6M | -$703K | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $105K | |
| Net Income to Common Excl Extra Items | $3.7M | -$2M | -$1.6M | -$1.3M | -$6.8M | |
| Basic EPS (Cont. Ops) | $66.00 | -$28.00 | -$20.00 | -$7.80 | -$6.14 | |
| Diluted EPS (Cont. Ops) | $62.00 | -$28.00 | -$20.00 | -$7.80 | -$6.14 | |
| Weighted Average Basic Share | $55.5K | $74.5K | $82.4K | $170.6K | $1.9M | |
| Weighted Average Diluted Share | $59.9K | $74.5K | $82.4K | $170.6K | $1.9M | |
| EBITDA | $201K | -$1.4M | -$862K | -$419K | -$4.2M | |
| EBIT | -$99K | -$1.6M | -$1.3M | -$455K | -$5M | |
| Revenue (Reported) | $3.1M | $3.7M | $2.9M | $597K | $1.9M | |
| Operating Income (Reported) | -$2.2M | -$1.6M | -$1.2M | -$461K | -$4.9M | |
| Operating Income (Adjusted) | -$99K | -$1.6M | -$1.3M | -$455K | -$5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2M | $13M | $13M | $4.9M | $7.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8M | $9.7M | $10.9M | $4.4M | $4.6M | |
| Gross Profit | $3.4M | $3.3M | $2.1M | $510K | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $9.2M | $8.3M | $3.3M | $11.1M | |
| Other Inc / (Exp) | $2.1M | -$458K | -$7.5M | -$1.4M | $1.6M | |
| Operating Expenses | $11.3M | $9.2M | $8.3M | $3.4M | $13.9M | |
| Operating Income | -$7.8M | -$5.9M | -$6.2M | -$2.9M | -$11M | |
| Net Interest Expenses | $911K | $1.5M | $2.1M | $1M | $3.9M | |
| EBT. Incl. Unusual Items | -$6.6M | -$7.9M | -$15.8M | -$5.4M | -$13.2M | |
| Earnings of Discontinued Ops. | $4M | -$75K | -- | -$1.9M | -$5.5M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.6M | -$7.9M | -$15.8M | -$3.9M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $105K | |
| Net Income to Common Excl Extra Items | -$2.6M | -$7.9M | -$15.8M | -$7.2M | -$16.9M | |
| Basic EPS (Cont. Ops) | -$60.00 | -$152.00 | -$203.80 | -$60.15 | -$36.86 | |
| Diluted EPS (Cont. Ops) | -$64.00 | -$152.00 | -$203.80 | -$60.15 | -$36.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.8M | -$5.1M | -$12M | -$3.8M | -$7.1M | |
| EBIT | -$5.7M | -$6.3M | -$13.7M | -$4.3M | -$9.3M | |
| Revenue (Reported) | $14.2M | $13M | $13M | $4.9M | $7.5M | |
| Operating Income (Reported) | -$7.8M | -$5.9M | -$6.2M | -$2.9M | -$11M | |
| Operating Income (Adjusted) | -$5.7M | -$6.3M | -$13.7M | -$4.3M | -$9.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $3.7M | $2.9M | $597K | $1.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $2.8M | $2.2M | $460K | $483K | |
| Gross Profit | $543K | $947K | $641K | $137K | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $2.6M | $1.9M | $584K | $4.9M | |
| Other Inc / (Exp) | $2.1M | -- | -$35K | $6K | -$117K | |
| Operating Expenses | $2.8M | $2.6M | $1.9M | $598K | $6.3M | |
| Operating Income | -$2.2M | -$1.6M | -$1.2M | -$461K | -$4.9M | |
| Net Interest Expenses | $126K | $406K | $329K | $248K | $1.9M | |
| EBT. Incl. Unusual Items | -$225K | -$2M | -$1.6M | -$703K | -$6.9M | |
| Earnings of Discontinued Ops. | $3.9M | -- | -- | -$590K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$225K | -$2M | -$1.6M | -$703K | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $105K | |
| Net Income to Common Excl Extra Items | $3.7M | -$2M | -$1.6M | -$1.3M | -$6.8M | |
| Basic EPS (Cont. Ops) | $66.00 | -$28.00 | -$20.00 | -$7.80 | -$6.14 | |
| Diluted EPS (Cont. Ops) | $62.00 | -$28.00 | -$20.00 | -$7.80 | -$6.14 | |
| Weighted Average Basic Share | $55.5K | $74.5K | $82.4K | $170.6K | $1.9M | |
| Weighted Average Diluted Share | $59.9K | $74.5K | $82.4K | $170.6K | $1.9M | |
| EBITDA | $201K | -$1.4M | -$862K | -$419K | -$4.2M | |
| EBIT | -$99K | -$1.6M | -$1.3M | -$455K | -$5M | |
| Revenue (Reported) | $3.1M | $3.7M | $2.9M | $597K | $1.9M | |
| Operating Income (Reported) | -$2.2M | -$1.6M | -$1.2M | -$461K | -$4.9M | |
| Operating Income (Adjusted) | -$99K | -$1.6M | -$1.3M | -$455K | -$5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $836K | $3.3M | $723K | $306K | $391K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $694K | $1.4M | $836K | $163K | $134K | |
| Inventory | $6.7M | $6.5M | $4.4M | $2.7M | $1.5M | |
| Prepaid Expenses | $368K | $2.8M | $346K | $52K | -- | |
| Other Current Assets | $382K | $99K | $273K | $114K | $288K | |
| Total Current Assets | $12.8M | $14.1M | $6.6M | $4.5M | $10M | |
| Property Plant And Equipment | $4.4M | $5.4M | $8.7M | $849K | $3.6M | |
| Long-Term Investments | -- | -- | -- | -- | $147K | |
| Goodwill | -- | -- | -- | -- | $33.3M | |
| Other Intangibles | $14.3M | $13.8M | $5.9M | $4.2M | $18.6M | |
| Other Long-Term Assets | $189K | -- | -- | $7.9M | $787K | |
| Total Assets | $31.7M | $33.6M | $21.5M | $17.5M | $66.5M | |
| Accounts Payable | $1.9M | $1.3M | $1.7M | $1.1M | $1.8M | |
| Accrued Expenses | $1.5M | $833K | $1.5M | $465K | $1.5M | |
| Current Portion Of Long-Term Debt | $10.2M | $6.6M | $8M | $578K | $6.2M | |
| Current Portion Of Capital Lease Obligations | $515K | $781K | $991K | $223K | $525K | |
| Other Current Liabilities | $718K | -- | $725K | $1.9M | -- | |
| Total Current Liabilities | $30.3M | $9.5M | $13M | $4.2M | $16.2M | |
| Long-Term Debt | $1.7M | $8.2M | $7.8M | $10.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.8M | $20.2M | $23M | $16.6M | $17.5M | |
| Common Stock | $1K | $1K | -- | -- | $213K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$34K | |
| Common Equity | -$1.1M | $13.4M | -$1.5M | $853K | $47.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.1M | |
| Total Equity | -$1.1M | $13.4M | -$1.5M | $853K | $49M | |
| Total Liabilities and Equity | $31.7M | $33.6M | $21.5M | $17.5M | $66.5M | |
| Cash and Short Terms | $836K | $3.3M | $723K | $306K | $391K | |
| Total Debt | $11.9M | $14.8M | $15.9M | $11.2M | $12.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $2.6M | $267K | $336K | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $999K | $1.3M | $860K | $673K | $189K | |
| Inventory | $6.2M | $6.1M | $4M | $3.2M | $1.4M | |
| Prepaid Expenses | -- | $4.9M | $652K | $125K | -- | |
| Other Current Assets | $716K | $152K | $289K | $373K | $349K | |
| Total Current Assets | $9.9M | $15M | $6.1M | $4.7M | $8.7M | |
| Property Plant And Equipment | $3.9M | $5.5M | $8.2M | $7M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | $72K | |
| Goodwill | -- | -- | -- | -- | $33.3M | |
| Other Intangibles | $14.1M | $13.7M | $5.8M | $4.9M | $18M | |
| Other Long-Term Assets | $95K | -- | -- | $179K | $573K | |
| Total Assets | $28.1M | $34.4M | $20.3M | $17M | $63.8M | |
| Accounts Payable | $1.5M | $2.4M | $2.1M | $2.4M | $2.6M | |
| Accrued Expenses | $1.1M | $1M | $1.4M | $739K | $1.8M | |
| Current Portion Of Long-Term Debt | $6.3M | $5.7M | $15.8M | $11.2M | $5.2M | |
| Current Portion Of Capital Lease Obligations | $454K | $964K | $870K | $903K | $439K | |
| Other Current Liabilities | $19K | -- | $1M | $587K | -- | |
| Total Current Liabilities | $9.4M | $11.2M | $21.3M | $15.9M | $14.6M | |
| Long-Term Debt | $513K | $8.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8M | $21.8M | $23.3M | $17.5M | $15.7M | |
| Common Stock | $1K | $2K | $2K | -- | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$17K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $996K | |
| Total Equity | $8.3M | $12.6M | -$3M | -$476K | $48.1M | |
| Total Liabilities and Equity | $28.1M | $34.4M | $20.3M | $17M | $63.8M | |
| Cash and Short Terms | $2M | $2.6M | $267K | $336K | $1.5M | |
| Total Debt | $6.8M | $14.9M | $15.8M | $11.2M | $9.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$6.1M | -$16.3M | -$4.8M | -$6.2M | |
| Depreciation & Amoritzation | $2.3M | $1.2M | $1.5M | $149K | $878K | |
| Stock-Based Compensation | $288K | $27K | $3K | -- | -- | |
| Change in Accounts Receivable | $552K | -$750K | $483K | $228K | $29K | |
| Change in Inventories | $412K | $263K | $2.1M | $789K | $499K | |
| Cash From Operations | -$3M | -$5.9M | -$877K | -$1.8M | -$3.2M | |
| Capital Expenditures | $524K | $265K | $2.5M | $60K | $71K | |
| Cash Acquisitions | -- | -- | -- | -- | $128K | |
| Cash From Investing | $137K | $3.2M | -$2.3M | $104K | -$451K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2M | $3.3M | $8M | $56K | $3.3M | |
| Long-Term Debt Repaid | -$4.9M | -$6.6M | -$7.6M | -$40K | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.4M | $5.2M | $641K | $1.4M | $4.6M | |
| Beginning Cash (CF) | $343K | $836K | $3.3M | $612K | $306K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $493K | $2.4M | -$2.6M | -$306K | $910K | |
| Ending Cash (CF) | $836K | $3.3M | $723K | $306K | $1.2M | |
| Levered Free Cash Flow | -$3.5M | -$6.2M | -$3.4M | -$1.9M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$225K | -$2M | -$1.6M | -$703K | -$6.9M | |
| Depreciation & Amoritzation | $300K | $263K | $407K | $36K | $838K | |
| Stock-Based Compensation | $19K | $2K | -- | -- | -- | |
| Change in Accounts Receivable | -$285K | $148K | -- | $372K | -$26K | |
| Change in Inventories | $573K | $457K | $471K | $52K | $86K | |
| Cash From Operations | $1.4M | -$136K | -$428K | -$82K | -$1.5M | |
| Capital Expenditures | $15K | $1.4M | $28K | -- | $65K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | -$1.4M | -$28K | -$77K | -$65K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | -- | -- | $222K | |
| Long-Term Debt Repaid | -$3.6M | -$1.1M | -- | -- | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.6M | $855K | -- | -- | $1.8M | |
| Beginning Cash (CF) | $836K | $3.3M | $723K | $306K | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $17K | |
| Additions / Reductions | $1.2M | -$670K | -$456K | -$159K | $307K | |
| Ending Cash (CF) | $2M | $2.6M | $267K | $147K | $1.5M | |
| Levered Free Cash Flow | $1.4M | -$1.5M | -$456K | -$82K | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$7.9M | -$15.8M | -$3.9M | -$12.5M | |
| Depreciation & Amoritzation | $1.9M | $1.2M | $1.7M | -$222K | $1.7M | |
| Stock-Based Compensation | $239K | $10K | $1K | -- | -- | |
| Change in Accounts Receivable | $170K | -$317K | $335K | $600K | -$369K | |
| Change in Inventories | -$290K | $147K | $2.1M | $370K | $533K | |
| Cash From Operations | -$278K | -$7.5M | -$1.2M | -$1.5M | -$4.6M | |
| Capital Expenditures | $503K | $1.6M | $1.1M | $32K | $136K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.6M | -$1.6M | -$956K | $55K | -$439K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8M | $5.3M | -- | $56K | $3.5M | |
| Long-Term Debt Repaid | -$4.4M | -$4.1M | -- | -- | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | $9.7M | -$214K | $1.4M | $6.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $758K | $592K | -$2.3M | -$9K | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$781K | -$9.1M | -$2.3M | -$1.5M | -$4.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$225K | -$2M | -$1.6M | -$703K | -$6.9M | |
| Depreciation & Amoritzation | $300K | $263K | $407K | $36K | $838K | |
| Stock-Based Compensation | $19K | $2K | -- | -- | -- | |
| Change in Accounts Receivable | -$285K | $148K | -- | $372K | -$26K | |
| Change in Inventories | $573K | $457K | $471K | $52K | $86K | |
| Cash From Operations | $1.4M | -$136K | -$428K | -$82K | -$1.5M | |
| Capital Expenditures | $15K | $1.4M | $28K | -- | $65K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | -$1.4M | -$28K | -$77K | -$65K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | -- | -- | $222K | |
| Long-Term Debt Repaid | -$3.6M | -$1.1M | -- | -- | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.6M | $855K | -- | -- | $1.8M | |
| Beginning Cash (CF) | $836K | $3.3M | $723K | $306K | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $17K | |
| Additions / Reductions | $1.2M | -$670K | -$456K | -$159K | $307K | |
| Ending Cash (CF) | $2M | $2.6M | $267K | $147K | $1.5M | |
| Levered Free Cash Flow | $1.4M | -$1.5M | -$456K | -$82K | -$1.5M | |
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Financial Ratios
BLNE
Sector
P/E ratio
--
18.60x
PEG ratio
--
0.22x
P/B ratio
0.27x
1.63x
Price / LTM sales
0.12x
0.60x
Growth Metrics
BLNE
Sector
Revenue growth
217.76%
-1.01%
Earnings growth
--
--
Revenue (5-year growth)
-19.57%
3.8%
Earnings forecast
--
$0.34
Profitability
BLNE
Sector
Profitability FY 2024
$1.7M
$513.8M
Return on invested capital
-56.07%
5.19%
Return on assets
-46.81%
3.41%
Return on equity
-91.45%
7.99%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
19
Balance Sheet
BLNE
Sector
Total cash
$1.5M
$124.1M
Short term investments
--
$41.9M
Total assets
$66.5M
$1.6B
Long term debt
$9.8M
$193.6M
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