1. Cayman Islands Stocks

  2. •

    Technology

  3. •

    Software - Application
Bullish

Bullish

BLSH
BullishUS flagNew York Stock Exchange
27.42
USD
-2.07
- -
4.16BMarket Cap

Total Valuation

Bullish carries a market capitalization of 4.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.16B
Enterprise Value2.85B

Share Statistics

Bullish currently has 151.65M shares outstanding.

Shares Outstanding151.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 1.47.

PE RatioN/A
PS Ratio0.02
PB Ratio1.47
P/TBV Ratio1.53
P/FCF Ratio25.49
P/OCF Ratio27.94

Enterprise Valuation

On an enterprise value basis, Bullish trades at an EV/EBITDA multiple of 53.92 and an EV/FCF ratio of 14.83. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.01
EV / EBITDA53.92
EV / EBIT62.18
EV / FCF14.83

Financial Position

Bullish maintains a current ratio of 23.52, meaning it holds 23.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.06, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Current Ratio23.52
Quick Ratio12.64
Debt / Equity21.06
Debt / EBITDA9.80
Interest Coverage0.92

Financial Efficiency

Return on Equity (ROE)-55.73
Return on Assets (ROA)-43.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,027.13

Taxes

Income Tax-1.37M
Effective Tax RateN/A

Stock Price Statistics

Bullish's stock has declined approximately -53.3356% over the past 52 weeks. The 50-day moving average sits at 32.65, while the 200-day moving average is 32.86.

Beta (5Y)N/A
52-Week Price Change-53.3356%
50-Day Moving Average32.65
200-Day Moving Average32.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bullish generated 190.57B in revenue and converted that into -1.38B in net income, yielding earnings per share of -9.75. EBITDA reached 52.88M, while operating income came in at 45.85M.

Revenue190.57B
Gross Profit38.20M
Operating Income45.85M
Pretax Income-1.43B
Net Income-1.38B
EBITDA52.88M
EBIT45.85M
Earnings Per Share (EPS)-9.75

Balance Sheet

Bullish holds 1.27B in cash and equivalents against 518.15M in total debt, resulting in a net debt position of 412.03M. Total book value stands at 2.42B, with working capital of 2.82B providing operational flexibility.

Cash & Cash Equivalents1.27B
Total Debt518.15M
Net Debt412.03M
Equity (Book Value)2.42B
Book Value Per Share15.93
Working Capital2.82B

Cash Flow

Bullish produced 123.02M in operating cash flow over the past twelve months. After subtracting -11.83M in capital expenditures, free cash flow totaled 111.19M - equivalent to 0.76 per share.

Operating Cash Flow123.02M
Capital Expenditures-11.83M
Free Cash Flow111.19M
FCF Per Share0.76

Margins

Bullish operates with a gross margin of 0.02, reflecting its pricing power and cost economics. The operating margin of 0.02 and net profit margin of -0.72 provide insight into operational efficiency.

Gross Margin0.02
Operating Margin0.02
Pretax Margin-0.75
Profit Margin-0.72
EBITDA Margin0.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.01
FCF Yield3.92

Scores

Bullish posts an Altman Z-Score of 66.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score66.51