BluMetric Environmental Inc.
Other OTCTotal Valuation
BluMetric Environmental Inc. carries a market capitalization of 34.12M, placing it among publicly traded companies globally. Its enterprise value stands at 43.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.12M |
| Enterprise Value | 43.58M |
Share Statistics
BluMetric Environmental Inc. currently has 54.65M shares outstanding.
| Shares Outstanding | 54.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.32.
| PE Ratio | N/A |
| PS Ratio | 0.58 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 20.99 |
Enterprise Valuation
On an enterprise value basis, BluMetric Environmental Inc. trades at an EV/EBITDA multiple of 85.57 and an EV/FCF ratio of 14.50. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 85.57 |
| EV / EBIT | 99.37 |
| EV / FCF | 14.50 |
Financial Position
BluMetric Environmental Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.12, indicating elevated leverage, while an interest coverage ratio of -0.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 1.34 |
| Debt / Equity | 15.12 |
| Debt / EBITDA | -17.59 |
| Interest Coverage | -0.84 |
Financial Efficiency
| Return on Equity (ROE) | -16.01 |
| Return on Assets (ROA) | -7.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 139.94 |
Taxes
| Income Tax | -984,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
BluMetric Environmental Inc.'s stock has declined approximately -36.73469% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.73469% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BluMetric Environmental Inc. generated 71.26M in revenue and converted that into -3.82M in net income, yielding earnings per share of -0.08. EBITDA reached -290,000.00, while operating income came in at -4.12M.
| Revenue | 71.26M |
| Gross Profit | 20.60M |
| Operating Income | -4.12M |
| Pretax Income | -4.80M |
| Net Income | -3.82M |
| EBITDA | -290,000.00 |
| EBIT | -4.12M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
BluMetric Environmental Inc. holds 2.86M in cash and equivalents against 5.10M in total debt, resulting in a net debt position of -2.86M. Total book value stands at 31.41M, with working capital of 9.94M providing operational flexibility.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 5.10M |
| Net Debt | -2.86M |
| Equity (Book Value) | 31.41M |
| Book Value Per Share | 0.71 |
| Working Capital | 9.94M |
Cash Flow
BluMetric Environmental Inc. produced 1.97M in operating cash flow over the past twelve months. After subtracting -764,000.00 in capital expenditures, free cash flow totaled 1.21M - equivalent to 0.03 per share.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -764,000.00 |
| Free Cash Flow | 1.21M |
| FCF Per Share | 0.03 |
Margins
BluMetric Environmental Inc. operates with a gross margin of 28.91, reflecting its pricing power and cost economics. The operating margin of -5.78 and net profit margin of -5.36 provide insight into operational efficiency.
| Gross Margin | 28.91 |
| Operating Margin | -5.78 |
| Pretax Margin | -6.74 |
| Profit Margin | -5.36 |
| EBITDA Margin | -0.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.35 |
| FCF Yield | 6.06 |
Stock Splits
BluMetric Environmental Inc.'s most recent stock split took place on November 7, 2012 with a 10:1 split ratio.
| Last Split Date | 11/7/2012 |
| Split Ratio | 10:1 |
Scores
BluMetric Environmental Inc. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.65 |