BLRN
COM:BLADERANGER
Blade Ranger
- Stock
Last Close
63.30
21/11 13:21
Market Cap
31.24M
Beta: -
Volume Today
1K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 427K - | 427K 0% | ||||||
average payables | 21K - | 105K 400% | 135K 28.57% | 249K 84.44% | 319K 28.11% | |||
average receivables | 0.50 - | 55.50K 11,100,000% | ||||||
book value per share | 0.21 - | 0.48 122.95% | 4.48 839.29% | 2.25 49.75% | 0.95 57.88% | -0.14 115.28% | ||
capex per share | -0.00 - | -0.01 217.80% | -0.00 79.97% | -0.00 42.57% | -0.04 4,387.18% | -0.01 62.49% | -0.00 88.40% | |
capex to depreciation | -0.50 - | -1.46 192.31% | -0.55 62.68% | -0.44 18.52% | -1.58 255.56% | -0.39 75.35% | -0.02 95.02% | |
capex to operating cash flow | 0.03 - | 0.02 32.12% | 0.00 82.55% | 0.00 56.93% | 0.04 3,146.83% | 0.01 79.72% | 0.00 81.49% | |
capex to revenue | -0.01 - | |||||||
cash per share | 0.55 - | 0.76 37.96% | 4.98 558.69% | 2.77 44.42% | 1.26 54.62% | 0.00 99.76% | ||
days of inventory on hand | 23.98K - | |||||||
days payables outstanding | 16.59 - | 297.96 1,695.92% | 1.41K 373.30% | 1.30K 7.56% | 11.17K 757.23% | 166.86 98.51% | ||
days sales outstanding | 49.71 - | |||||||
debt to assets | 0.15 - | 0.25 65.75% | 0.01 94.70% | |||||
debt to equity | 0.20 - | 0.47 136.66% | -0.01 101.49% | |||||
dividend yield | ||||||||
earnings yield | -0.01 - | -0.02 280.95% | -0.03 12.50% | -0.06 108.40% | -0.07 26.61% | -0.23 216.44% | -1.12 383.85% | |
enterprise value | 43.89M - | 68.27M 55.54% | 81.06M 18.74% | 83.67M 3.22% | 37.98M 54.61% | 9.47M 75.07% | ||
enterprise value over ebitda | -46.11 - | -38.90 15.63% | -14.19 63.51% | -11.35 20.05% | -3.26 71.25% | -0.69 78.84% | ||
ev to operating cash flow | -39.87 - | -34.26 14.07% | -26.28 23.29% | -13.76 47.63% | -3.34 75.71% | -1.25 62.71% | ||
ev to sales | 11.62 - | |||||||
free cash flow per share | -0.09 - | -0.40 364.47% | -0.45 13.23% | -0.61 33.13% | -0.87 43.83% | -1.56 78.98% | -0.97 37.74% | |
free cash flow yield | -0.01 - | -0.02 364.47% | -0.03 13.23% | -0.03 3.90% | -0.06 110.40% | -0.24 297.97% | -0.80 230.24% | |
graham net net | 0.47 - | 0.68 47.21% | 4.76 595.16% | 2.08 56.28% | 0.50 76.18% | -0.21 141.83% | ||
graham number | 1.39 - | 2.20 58.37% | 11.01 400.82% | 7.26 34.05% | 5.62 22.58% | 2.10 62.66% | ||
income quality | 0.80 - | 0.99 22.90% | 1.01 2.08% | 0.50 50.06% | 0.80 59.68% | 1.04 29.95% | 0.72 31.27% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||
interest debt per share | 0.45 - | 0.45 0.32% | 0.00 99.77% | |||||
inventory turnover | 0.02 - | |||||||
invested capital | 0.20 - | 0.47 136.66% | -0.01 101.49% | |||||
market cap | 45.58M - | 45.42M 0.36% | 71.60M 57.63% | 106.48M 48.73% | 103.82M 2.50% | 47.17M 54.57% | 9.48M 79.90% | |
net current asset value | 1.32M - | 3.30M 150.87% | 24.97M 655.69% | 15.39M 38.35% | 5.75M 62.64% | -1.60M 127.80% | ||
net debt to ebitda | 1.61 - | 1.89 17.96% | 4.45 134.95% | 2.73 38.60% | 0.79 71.09% | 0.00 99.85% | ||
net income per share | -0.10 - | -0.40 280.95% | -0.45 12.50% | -1.20 167.03% | -1.04 13.45% | -1.48 42.31% | -1.35 8.78% | |
operating cash flow per share | -0.08 - | -0.39 368.20% | -0.45 14.84% | -0.60 33.36% | -0.84 38.20% | -1.54 84.93% | -0.97 37.31% | |
payables turnover | 22 - | 1.23 94.43% | 0.26 78.87% | 0.28 8.18% | 0.03 88.33% | 2.19 6,597.12% | ||
receivables turnover | 7.34 - | |||||||
research and ddevelopement to revenue | 6.82 - | |||||||
return on tangible assets | -0.71 - | -0.54 23.39% | -0.24 56.84% | -0.35 50.63% | -0.84 136.62% | -17.74 2,017.33% | ||
revenue per share | 0.10 - | |||||||
roe | -1.87 - | -0.94 49.54% | -0.27 71.57% | -0.46 72.24% | -1.56 237.86% | 9.31 696.81% | ||
roic | -1.62 - | -0.84 47.92% | -0.25 70.29% | -0.38 50.54% | -1.14 202.69% | 12.69 1,213.67% | ||
sales general and administrative to revenue | 3.63 - | |||||||
shareholders equity per share | 0.21 - | 0.48 122.95% | 4.48 839.29% | 2.25 49.75% | 0.95 57.88% | -0.14 115.28% | ||
stock based compensation to revenue | ||||||||
tangible asset value | 1.34M - | 3.32M 148.02% | 24.98M 652.18% | 16.39M 34.37% | 6.98M 57.45% | -1.14M 116.30% | ||
tangible book value per share | 0.48 - | 0.76 57.35% | 4.89 548.02% | 2.25 53.99% | 0.95 57.88% | -0.14 115.28% | ||
working capital | 1.32M - | 3.30M 150.87% | 24.97M 655.69% | 19.32M 22.61% | 9.72M 49.70% | -1.59M 116.37% |
All numbers in (except ratios and percentages)