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BluMetric Environmental Inc.

BluMetric Environmental Inc.

BLMWF
BluMetric Environmental Inc.US flagOther OTC
0.67
USD
- -
- -
37.06MMarket Cap

Total Valuation

BluMetric Environmental Inc. carries a market capitalization of 37.06M, placing it among publicly traded companies globally. Its enterprise value stands at 48.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.06M
Enterprise Value48.40M

Share Statistics

BluMetric Environmental Inc. currently has 55.09M shares outstanding.

Shares Outstanding55.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.33.

PE RatioN/A
PS Ratio0.53
PB Ratio1.33
P/TBV Ratio5.42
P/FCF Ratio20.25
P/OCF Ratio27.12

Enterprise Valuation

On an enterprise value basis, BluMetric Environmental Inc. trades at an EV/EBITDA multiple of 145.79 and an EV/FCF ratio of 19.89.

EV / Sales0.62
EV / EBITDA145.79
EV / EBITN/A
EV / FCF19.89

Financial Position

BluMetric Environmental Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.80, indicating elevated leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio1.39
Debt / Equity13.80
Debt / EBITDA14.03
Interest Coverage0.99

Financial Efficiency

Return on Equity (ROE)-16.13
Return on Assets (ROA)-8.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover124.75

Taxes

Income Tax-1.26M
Effective Tax RateN/A

Stock Price Statistics

BluMetric Environmental Inc.'s stock has declined approximately -30.16281% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.76.

Beta (5Y)N/A
52-Week Price Change-30.16281%
50-Day Moving Average0.68
200-Day Moving Average0.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BluMetric Environmental Inc. generated 77.51M in revenue and converted that into -4.12M in net income, yielding earnings per share of -0.08. EBITDA reached 332,000.00, while operating income came in at -4.56M.

Revenue77.51M
Gross Profit23.18M
Operating Income-4.56M
Pretax Income-5.38M
Net Income-4.12M
EBITDA332,000.00
EBIT-4.56M
Earnings Per Share (EPS)-0.08

Balance Sheet

BluMetric Environmental Inc. holds 1.16M in cash and equivalents against 4.66M in total debt, resulting in a net debt position of -1.16M. Total book value stands at 33.75M, with working capital of 9.50M providing operational flexibility.

Cash & Cash Equivalents1.16M
Total Debt4.66M
Net Debt-1.16M
Equity (Book Value)33.75M
Book Value Per Share0.61
Working Capital9.50M

Cash Flow

BluMetric Environmental Inc. produced 1.51M in operating cash flow over the past twelve months. After subtracting -663,000.00 in capital expenditures, free cash flow totaled 851,000.00 - equivalent to 0.02 per share.

Operating Cash Flow1.51M
Capital Expenditures-663,000.00
Free Cash Flow851,000.00
FCF Per Share0.02

Margins

BluMetric Environmental Inc. operates with a gross margin of 29.91, reflecting its pricing power and cost economics. The operating margin of -5.88 and net profit margin of -5.32 provide insight into operational efficiency.

Gross Margin29.91
Operating Margin-5.88
Pretax Margin-6.94
Profit Margin-5.32
EBITDA Margin0.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-24.15
FCF Yield4.94

Stock Splits

BluMetric Environmental Inc.'s most recent stock split took place on November 7, 2012 with a 10:1 split ratio.

Last Split Date11/7/2012
Split Ratio10:1

Scores

BluMetric Environmental Inc. posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19