BluSky AI, Inc.
Other OTCTotal Valuation
BluSky AI, Inc. carries a market capitalization of 126.21M, placing it among publicly traded companies globally. Its enterprise value stands at 81.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 126.21M |
| Enterprise Value | 81.38M |
Share Statistics
BluSky AI, Inc. currently has 24.99M shares outstanding.
| Shares Outstanding | 24.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.31 |
| P/TBV Ratio | -31.15 |
| P/FCF Ratio | -55.68 |
| P/OCF Ratio | -55.68 |
Financial Position
BluSky AI, Inc. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -131.25, indicating conservative leverage, while an interest coverage ratio of -41.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.21 |
| Quick Ratio | 0.17 |
| Debt / Equity | -131.25 |
| Debt / EBITDA | -0.59 |
| Interest Coverage | -41.74 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -454.16 |
| 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 | N/A |
Stock Price Statistics
BluSky AI, Inc.'s stock has gained approximately 119.56522% over the past 52 weeks. The 50-day moving average sits at 4.29, while the 200-day moving average is 4.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 119.56522% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.28 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.88M, while operating income came in at -2.93M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.93M |
| Pretax Income | -5.12M |
| Net Income | -5.12M |
| EBITDA | -2.88M |
| EBIT | -2.93M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
BluSky AI, Inc. holds 562,950.00 in cash and equivalents against 1.69M in total debt, resulting in a net debt position of 821,505.00. Total book value stands at -34.81M, with working capital of -2.65M providing operational flexibility.
| Cash & Cash Equivalents | 562,950.00 |
| Total Debt | 1.69M |
| Net Debt | 821,505.00 |
| Equity (Book Value) | -34.81M |
| Book Value Per Share | -2.04 |
| Working Capital | -2.65M |
Cash Flow
BluSky AI, Inc. produced -1.44M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.44M |
| FCF Per Share | -0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.50 |
| FCF Yield | -1.80 |
Stock Splits
BluSky AI, Inc.'s most recent stock split took place on May 26, 2016 with a 11:2 split ratio.
| Last Split Date | 5/26/2016 |
| Split Ratio | 11:2 |
Scores
BluSky AI, Inc. posts an Altman Z-Score of -50.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -50.42 |