BLUE INNOVATION Co., Ltd.

Total Valuation

BLUE INNOVATION Co., Ltd. carries a market capitalization of 5.67B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BLUE INNOVATION Co., Ltd. currently has 3.94M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 30.41.

Enterprise Valuation

Financial Position

BLUE INNOVATION Co., Ltd. maintains a current ratio of 6.96, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.05, indicating elevated leverage, while an interest coverage ratio of -109.58 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

BLUE INNOVATION Co., Ltd.'s stock has declined approximately -18.59791% over the past 52 weeks. The 50-day moving average sits at 1,735.70, while the 200-day moving average is 1,689.00.

Income Statement

Over the trailing twelve months, BLUE INNOVATION Co., Ltd. generated 989.48M in revenue and converted that into -290.02M in net income, yielding earnings per share of -73.63. EBITDA reached -278.21M, while operating income came in at -278.21M.

Balance Sheet

BLUE INNOVATION Co., Ltd. holds 1.11B in cash and equivalents against 482.87M in total debt, resulting in a net debt position of -627.82M. Total book value stands at 134.20M, with working capital of 1.12B providing operational flexibility.

Margins

BLUE INNOVATION Co., Ltd. operates with a gross margin of 39.36, reflecting its pricing power and cost economics. The operating margin of -28.12 and net profit margin of -29.31 provide insight into operational efficiency.

Scores

BLUE INNOVATION Co., Ltd. posts an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.