Blonder Tongue Laboratories, Inc.

    Blonder Tongue Laboratories, Inc.

    OOTC:BDRL
    0.02
    USD
    -0.01
    (-22.73%)

    Share Statistics

    As of June 30, 2024, Blonder Tongue Laboratories, Inc. has 14.47M shares outstanding.

    Shares Outstanding14.47M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.04.

    PS Ratio0.12
    PB Ratio-0.04
    P/TBV Ratio-0.67
    P/FCF Ratio0.82
    P/OCF Ratio0.83

    Enterprise Valuation

    As of June 30, 2024, Blonder Tongue Laboratories, Inc. trades at an EV/EBITDA multiple of 44.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Blonder Tongue Laboratories, Inc. trades at an EV/FCF ratio of 3.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.83
    EV / EBITDA44.19
    EV / FCF3.79

    Financial Position

    As of June 30, 2024, Blonder Tongue Laboratories, Inc. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,030.45, indicating conservative leverage, while an interest coverage ratio of 0.26 demonstrates limited ability to service its debt obligations.

    Current Ratio0.72
    Quick Ratio0.27
    Debt / Equity-1,030.45
    Debt / EBITDA38.19
    Interest Coverage0.26

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -10.58, reflecting losses generated across the asset base. Inventory turnover of 2.62 indicates how many times Blonder Tongue Laboratories, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-10.58
    Inventory Turnover2.62

    Stock Price Statistics

    USD

    As of the close on January 5, 2026, Blonder Tongue Laboratories, Inc.'s stock has declined approximately 61.37% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

    52-Week Price Change-61.37%
    50-Day Moving Average0.01
    200-Day Moving Average0.03

    Margins

    Over the twelve months ended June 30, 2024, Blonder Tongue Laboratories, Inc. posted a gross margin of 31.21, reflecting its pricing power and cost economics. The operating margin of -5.66 and net profit margin of -10.49 provide insight into operational efficiency.

    Gross Margin31.21
    Operating Margin-5.66
    Pretax Margin-10.38
    Profit Margin-10.49
    EBITDA Margin1.87

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 122.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 75.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Blonder Tongue Laboratories, Inc. shareholders.

    Shareholder Yield75.25
    FCF Yield122.20

    Scores

    As of June 30, 2024, Blonder Tongue Laboratories, Inc. has an Altman Z-Score of -4.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-4.00