Bullish

Total Valuation

Bullish carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bullish currently has 151.65M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -1.82.

Enterprise Valuation

On an enterprise value basis, Bullish trades at an EV/EBITDA multiple of 93.54 and an EV/FCF ratio of 23.84. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 109.75 provides insight into valuation relative to core operating earnings.

Financial Position

Bullish maintains a current ratio of 26.42, meaning it holds 26.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.76, indicating elevated leverage, while an interest coverage ratio of 0.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bullish has paid -497,000.00 in income taxes, reflecting an effective tax rate of 0.80.

Stock Price Statistics

Bullish's stock has declined approximately -55.08824% over the past 52 weeks. The 50-day moving average sits at 38.44, while the 200-day moving average is 44.33.

Income Statement

Over the trailing twelve months, Bullish generated 216.58B in revenue and converted that into -1.00B in net income, yielding earnings per share of -7.17. EBITDA reached 48.62M, while operating income came in at 41.44M.

Balance Sheet

Bullish holds 1.21B in cash and equivalents against 507.10M in total debt, resulting in a net debt position of 412.02M. Total book value stands at -2.86B, with working capital of 3.06B providing operational flexibility.

Cash Flow

Bullish produced 123.13M in operating cash flow over the past twelve months. After subtracting -11.42M in capital expenditures, free cash flow totaled 111.71M - equivalent to 0.77 per share.

Margins

Bullish operates with a gross margin of 0.03, reflecting its pricing power and cost economics. The operating margin of 0.02 and net profit margin of -0.46 provide insight into operational efficiency.

Dividends & Yields

Scores

Bullish posts an Altman Z-Score of 71.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.