BluMetric Environmental Inc.

Total Valuation

BluMetric Environmental Inc. carries a market capitalization of 17.56M, placing it among publicly traded companies globally. Its enterprise value stands at 12.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BluMetric Environmental Inc. currently has 29.44M shares outstanding.

Valuation Ratios

BluMetric Environmental Inc. trades at a trailing price-to-earnings ratio of 11.88. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, BluMetric Environmental Inc. trades at an EV/EBITDA multiple of 6.12 and an EV/FCF ratio of 3.97. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.36 provides insight into valuation relative to core operating earnings.

Financial Position

BluMetric Environmental Inc. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.54, indicating elevated leverage, while an interest coverage ratio of 12.65 demonstrates strong ability to service its debt obligations.

Financial Efficiency

BluMetric Environmental Inc. posts a return on equity of 8.77 and a return on invested capital of 7.10.

Taxes

Over the trailing twelve months, BluMetric Environmental Inc. has paid 392,432.00 in income taxes, reflecting an effective tax rate of 28.85.

Stock Price Statistics

BluMetric Environmental Inc.'s stock has gained approximately 81.08197% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.32.

Income Statement

Over the trailing twelve months, BluMetric Environmental Inc. generated 26.89M in revenue and converted that into 967,754.00 in net income, yielding earnings per share of 0.03. EBITDA reached 2.04M, while operating income came in at 1.49M.

Balance Sheet

BluMetric Environmental Inc. holds 2.16M in cash and equivalents against 3.13M in total debt, resulting in a net debt position of -1.72M. Total book value stands at 11.58M, with working capital of 11.30M providing operational flexibility.

Cash Flow

BluMetric Environmental Inc. produced -3.12M in operating cash flow over the past twelve months. After subtracting -212,961.00 in capital expenditures, free cash flow totaled -3.33M - equivalent to -0.11 per share.

Margins

BluMetric Environmental Inc. operates with a gross margin of 36.50, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 3.60 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BluMetric Environmental Inc.'s most recent stock split took place on November 7, 2012 with a 10:1 split ratio.

Scores

BluMetric Environmental Inc. posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.