As of June 30, 2026, BluMetric Environmental Inc. carries a market capitalization of 45.73M, placing it among publicly traded companies globally. Its enterprise value stands at 49.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.73M |
| Enterprise Value | 49.23M |
BluMetric Environmental Inc.'s next confirmed earnings release is scheduled for February 1, 2027.
| Earnings Date | 2/1/2027 |
As of June 30, 2026, BluMetric Environmental Inc. has 55.09M shares outstanding.
| Shares Outstanding | 55.09M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.35.
| PS Ratio | 0.50 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 48.65 |
| P/OCF Ratio | 25.81 |
As of June 30, 2026, BluMetric Environmental Inc. trades at an EV/EBITDA multiple of 173.34 - 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. The EV/Sales ratio of 0.64 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 49.23M versus a market cap of 45.73M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.64 |
| EV / EBITDA | 173.34 |
As of June 30, 2026, BluMetric Environmental Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.80, indicating elevated leverage, while an interest coverage ratio of 0.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 1.39 |
| Debt / Equity | 13.80 |
| Debt / EBITDA | 16.40 |
| Interest Coverage | 0.85 |
Over the twelve months ended June 30, 2026, BluMetric Environmental Inc. posted a negative return on equity (ROE) of -16.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.68, reflecting losses generated across the asset base. The company generates approximately 455,929.41 in revenue per employee across its workforce of 170.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 124.75 indicates how many times BluMetric Environmental Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -16.13 |
| Return on Assets (ROA) | -8.68 |
| Revenue Per Employee | 455,929.41 |
| Employee Count | 170.00 |
| Inventory Turnover | 124.75 |
Over the twelve months ended June 30, 2026, BluMetric Environmental Inc. recorded an income tax benefit of -1.26M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.38M and -4.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -1.26M |
As of the close on October 22, 2026, BluMetric Environmental Inc.'s stock has declined approximately 42.25% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 1.03.
| 52-Week Price Change | -42.25% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.03 |
Over the twelve months ended June 30, 2026, BluMetric Environmental Inc. generated 77.51M in revenue and converted that into -4.12M in net income, yielding earnings per share of -0.08. EBITDA reached 284,000.00, while operating income came in at -4.56M.
| Revenue | 77.51M |
| Gross Profit | 23.18M |
| Operating Income | -4.56M |
| Pretax Income | -5.38M |
| Net Income | -4.12M |
| EBITDA | 284,000.00 |
| EBIT | -4.60M |
| Earnings Per Share (EPS) | -0.08 |
As of June 30, 2026, BluMetric Environmental Inc. holds 1.16M in cash and equivalents against 4.66M in total debt, resulting in a net debt position of -1.16M. Total book value stands at 33.75M, with working capital of 9.50M providing operational flexibility.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 4.66M |
| Net Debt | -1.16M |
| Equity (Book Value) | 33.75M |
| Book Value Per Share | 0.61 |
| Working Capital | 9.50M |
BluMetric Environmental Inc. produced 1.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -663,000.00 in capital expenditures, free cash flow totaled 851,000.00 - equivalent to 0.02 per share.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -663,000.00 |
| Free Cash Flow | 851,000.00 |
| FCF Per Share | 0.02 |
Over the twelve months ended June 30, 2026, BluMetric Environmental Inc. posted a gross margin of 29.91, reflecting its pricing power and cost economics. The operating margin of -5.88 and net profit margin of -5.32 provide insight into operational efficiency.
| Gross Margin | 29.91 |
| Operating Margin | -5.88 |
| Pretax Margin | -6.94 |
| Profit Margin | -5.32 |
| EBITDA Margin | 0.37 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.06, 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 is negative at -23.71, meaning BluMetric Environmental Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -23.71 |
| FCF Yield | 2.06 |
BluMetric Environmental Inc.'s most recent stock split took place on November 7, 2012 with a 10:1 split ratio.
| Last Split Date | 11/7/2012 |
| Split Ratio | 10:1 |
As of June 30, 2026, BluMetric Environmental Inc. has an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.21 |
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