BLUESTEM GROUP INC

As of October 31, 2018, BLUESTEM GROUP INC carries a market capitalization of 78.92M, placing it among publicly traded companies globally. Its enterprise value stands at 447.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2018, BLUESTEM GROUP INC has 134.02M shares outstanding.

These figures are as of October 31, 2018. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -1.34.

These figures are as of October 31, 2018. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 447.02M versus a market cap of 78.92M, with the gap driven by net debt and cash on the balance sheet.

As of October 31, 2018, BLUESTEM GROUP INC maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -899.02, indicating conservative leverage, while an interest coverage ratio of -2.67 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended October 31, 2018. Return on assets (ROA) is negative at -21.44, reflecting losses generated across the asset base. The company generates approximately 679,636.67 in revenue per employee across its workforce of 2,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.37 indicates how many times BLUESTEM GROUP INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended October 31, 2018, BLUESTEM GROUP INC recorded an income tax benefit of -39.76M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -228.22M and -188.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 21, 2026, BLUESTEM GROUP INC's stock has gained approximately 3.85% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.34.

Over the twelve months ended October 31, 2018, BLUESTEM GROUP INC generated 1.84B in revenue and converted that into -188.45M in net income, yielding earnings per share of -1.42. EBITDA reached -121.93M, while operating income came in at 13.46M.

As of October 31, 2018, BLUESTEM GROUP INC holds 120.73M in cash and equivalents against 483.83M in total debt, resulting in a net debt position of 362.23M. Total book value stands at -58.82M, with working capital of 90.41M providing operational flexibility.

BLUESTEM GROUP INC produced 124.40M in operating cash flow over the twelve months ended October 31, 2018. After subtracting -22.29M in capital expenditures, free cash flow totaled 102.11M - equivalent to 0.77 per share.

Over the twelve months ended October 31, 2018, BLUESTEM GROUP INC posted a gross margin of 47.08, reflecting its pricing power and cost economics. The operating margin of 0.73 and net profit margin of -10.27 provide insight into operational efficiency.

Over the twelve months ended October 31, 2018, BLUESTEM GROUP INC paid dividends of - - per share. The dividend payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 130.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 27.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BLUESTEM GROUP INC shareholders.

As of October 31, 2018, BLUESTEM GROUP INC has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.