BLOK TECHNOLOGIES INC

As of September 30, 2019, BLOK TECHNOLOGIES INC carries a market capitalization of 1.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2019, BLOK TECHNOLOGIES INC has 119.38M shares outstanding.

As of September 30, 2019, BLOK TECHNOLOGIES INC trades at a trailing price-to-earnings ratio of 2.63.

As of September 30, 2019, BLOK TECHNOLOGIES INC trades at an EV/EBITDA multiple of 3.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 3.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BLOK TECHNOLOGIES INC trades at an EV/FCF ratio of 0.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.60M versus a market cap of 1.59M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2019, BLOK TECHNOLOGIES INC maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.54, indicating elevated leverage, while an interest coverage ratio of 78.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2019, BLOK TECHNOLOGIES INC posted a return on equity (ROE) of 19.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.25, useful for judging operating efficiency across full business cycles.

As of the close on August 3, 2026, BLOK TECHNOLOGIES INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

These figures cover the twelve months ended September 30, 2019. EBITDA reached 426,709.88, while operating income came in at 308,548.25.

As of September 30, 2019, BLOK TECHNOLOGIES INC holds 1,835.65 in cash and equivalents against 15,108.25 in total debt, resulting in a net debt position of 13,272.60. Total book value stands at 983,544.09, with working capital of -225,116.71 providing operational flexibility.

BLOK TECHNOLOGIES INC produced 3.72M in operating cash flow over the twelve months ended September 30, 2019.

These figures cover the twelve months ended September 30, 2019. Free cash flow yield stands at 392.36, 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 164.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BLOK TECHNOLOGIES INC shareholders.