Bloomberry Resorts Corporation

Total Valuation

Bloomberry Resorts Corporation carries a market capitalization of 242.00M, placing it among publicly traded companies globally. Its enterprise value stands at 97.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bloomberry Resorts Corporation currently has 11.49B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.25.

Enterprise Valuation

On an enterprise value basis, Bloomberry Resorts Corporation trades at an EV/EBITDA multiple of 15.16 and an EV/FCF ratio of 4.81. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.16 provides insight into valuation relative to core operating earnings.

Financial Position

Bloomberry Resorts Corporation maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.29, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Bloomberry Resorts Corporation's stock has declined approximately -18.28794% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Bloomberry Resorts Corporation generated 52.43B in revenue and converted that into -5.01B in net income, yielding earnings per share of -0.47. EBITDA reached 6.45B, while operating income came in at 6.45B.

Balance Sheet

Bloomberry Resorts Corporation holds 27.23B in cash and equivalents against 110.29B in total debt, resulting in a net debt position of 83.06B. Total book value stands at 58.99B, with working capital of 13.79B providing operational flexibility.

Cash Flow

Bloomberry Resorts Corporation produced 8.78B in operating cash flow over the past twelve months. After subtracting -3.88B in capital expenditures, free cash flow totaled 4.90B - equivalent to 0.46 per share.

Margins

Bloomberry Resorts Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.30 and net profit margin of -9.55 provide insight into operational efficiency.

Dividends & Yields

Scores

Bloomberry Resorts Corporation posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.