Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
32
BLNE Quote, Financials, Valuation and Earnings
Last price:
$2.86
Seasonality move
:
-7.91%
Day range:
$2.53 - $3.03
52-week range:
$0.62 - $8.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.77x
P/B ratio:
1.53x
Volume:
2M
Avg. volume:
1.2M
1-year change:
-60.42%
Market cap:
$79.1M
Revenue:
$3.8M
EPS (TTM):
-$10.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14M | $12.4M | $13.9M | $3.8M | $3.8M | |
| Revenue Growth (YoY) | 20.49% | -11.52% | 12.01% | -72.72% | -0.4% | |
| Cost of Revenues | $12.7M | $10.8M | $12.8M | $2.7M | $2.9M | |
| Gross Profit | $1.3M | $1.6M | $1M | $1.1M | $888K | |
| Gross Profit Margin | 9.45% | 12.99% | 7.5% | 29.6% | 23.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $9.4M | $9M | $6.2M | $1M | |
| Other Inc / (Exp) | -$6K | $1.7M | -$7.5M | -$1.6M | $1.7M | |
| Operating Expenses | $9.9M | $8.1M | $7.6M | $3.2M | $6.6M | |
| Operating Income | -$8.6M | -$6.5M | -$6.6M | -$2.1M | -$5.7M | |
| Net Interest Expenses | $1.1M | $1.3M | $2.2M | $1.1M | $2.2M | |
| EBT. Incl. Unusual Items | -$9.6M | -$6.1M | -$16.3M | -$4.8M | -$6.2M | |
| Earnings of Discontinued Ops. | -$213K | $3.9M | -- | -$2.7M | -$6.8M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.9M | -$2.2M | -$16.3M | -$7.5M | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.7M | |
| Net Income to Common Excl Extra Items | -$9.6M | -$8.3M | -$16.3M | -$4.8M | -$6.2M | |
| Basic EPS (Cont. Ops) | -$196.67 | -$7.10 | -$21.41 | -$70.42 | -$27.02 | |
| Diluted EPS (Cont. Ops) | -$196.67 | -$7.10 | -$21.41 | -$70.42 | -$27.02 | |
| Weighted Average Basic Share | $50.1K | $63.5K | $76.7K | $109.1K | $246.3K | |
| Weighted Average Diluted Share | $50.1K | $63.5K | $76.7K | $109.1K | $246.3K | |
| EBITDA | -$6.3M | -$5.2M | -$5.2M | -$1.9M | -$4.8M | |
| EBIT | -$8.6M | -$6.5M | -$6.6M | -$2.1M | -$5.7M | |
| Revenue (Reported) | $14M | $12.4M | $13.9M | $3.8M | $3.8M | |
| Operating Income (Reported) | -$8.6M | -$6.5M | -$6.6M | -$2.1M | -$5.7M | |
| Operating Income (Adjusted) | -$8.6M | -$6.5M | -$6.6M | -$2.1M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $3M | $806K | -- | $2.3M | |
| Revenue Growth (YoY) | -20.18% | -7.17% | -72.93% | -100% | -- | |
| Cost of Revenues | $2.6M | $3.2M | $638K | -- | $1.6M | |
| Gross Profit | $563K | -$228K | $168K | -- | $709K | |
| Gross Profit Margin | 17.56% | -7.66% | 20.84% | -- | 30.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $2.1M | $475K | $653K | $1.6M | |
| Other Inc / (Exp) | -$335K | $25K | -$1.3M | $34K | -- | |
| Operating Expenses | $1.7M | $1.7M | $475K | $435K | $3.5M | |
| Operating Income | -$1.1M | -$2M | -$307K | -$435K | -$2.8M | |
| Net Interest Expenses | $414K | $808K | $203K | $409K | $69K | |
| EBT. Incl. Unusual Items | -$1.9M | -$2.7M | -$1.8M | -$846K | -$3.6M | |
| Earnings of Discontinued Ops. | -$17K | -- | -$350K | -$513K | -$383K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$2.8M | -$2.7M | -$1.4M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$44K | |
| Net Income to Common Excl Extra Items | -$4.2M | -$2.7M | -$1.8M | -$846K | -$3.6M | |
| Basic EPS (Cont. Ops) | -$64.31 | -$3.59 | -$20.00 | -$6.60 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$64.31 | -$3.59 | -$20.00 | -$6.60 | -$0.14 | |
| Weighted Average Basic Share | $65.3K | $77.2K | $109.7K | $211.6K | $19.3M | |
| Weighted Average Diluted Share | $65.3K | $77.2K | $109.7K | $211.6K | $19.3M | |
| EBITDA | -$847K | -$1.5M | -$1M | -$435K | -$2M | |
| EBIT | -$1.1M | -$2M | -$307K | -$435K | -$2.8M | |
| Revenue (Reported) | $3.2M | $3M | $806K | -- | $2.3M | |
| Operating Income (Reported) | -$1.1M | -$2M | -$307K | -$435K | -$2.8M | |
| Operating Income (Adjusted) | -$1.1M | -$2M | -$307K | -$435K | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2M | $14.4M | $8.6M | $2.6M | $5.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $13.4M | $9.1M | $2.8M | $4.1M | |
| Gross Profit | $982.1K | $957K | -$426K | -$243K | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $8.8M | $5.8M | $5M | $4.6M | |
| Other Inc / (Exp) | $1.6M | -$116K | -$8.6M | -$242K | -- | |
| Operating Expenses | $7.8M | $7.3M | $4.6M | $2.7M | $13.9M | |
| Operating Income | -$6.8M | -$6.3M | -$5.1M | -$3M | -$12.1M | |
| Net Interest Expenses | $1.1M | $2.3M | $1.1M | $1.2M | $2.8M | |
| EBT. Incl. Unusual Items | -$6.3M | -$8.8M | -$14.8M | -$4.3M | -$15.4M | |
| Earnings of Discontinued Ops. | $3.9M | -$11K | -$350K | -$1.9M | -$1M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.3M | -$12.8M | -$15.5M | -$5.7M | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$214K | |
| Net Income to Common Excl Extra Items | -$8.5M | -$8.8M | -$14.8M | -$4.3M | -$15.4M | |
| Basic EPS (Cont. Ops) | -$74.49 | -$11.87 | -$36.36 | -$23.72 | -$10.84 | |
| Diluted EPS (Cont. Ops) | -$79.47 | -$11.87 | -$36.36 | -$23.72 | -$10.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.4M | -$4.8M | -$4.7M | -$2.6M | -$9.6M | |
| EBIT | -$6.8M | -$6.3M | -$5.1M | -$3M | -$12.1M | |
| Revenue (Reported) | $13.2M | $14.4M | $8.6M | $2.6M | $5.9M | |
| Operating Income (Reported) | -$6.8M | -$6.3M | -$5.1M | -$3M | -$12.1M | |
| Operating Income (Adjusted) | -$6.8M | -$6.3M | -$5.1M | -$3M | -$12.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6M | $6.3M | $597K | $5.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $6.3M | $488K | $4.1M | -- | |
| Gross Profit | $1.5M | $18K | $109K | $1.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $3.9M | $3.4M | $3.9M | -- | |
| Other Inc / (Exp) | $24K | -$1.1M | $121K | -$117K | -- | |
| Operating Expenses | $6.1M | $3.1M | $1.4M | $13.4M | -- | |
| Operating Income | -$4.6M | -$3.1M | -$1.2M | -$11.7M | -- | |
| Net Interest Expenses | $2M | $858K | $965K | $2.3M | -- | |
| EBT. Incl. Unusual Items | -$6.6M | -$5M | -$2.2M | -$14.5M | -- | |
| Earnings of Discontinued Ops. | -- | -$350K | -$1.9M | -$521K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.7M | -$5.9M | -$4.1M | -$15M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$214K | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$5M | -$2.2M | -$14.5M | -- | |
| Basic EPS (Cont. Ops) | -$8.76 | -$23.95 | -$22.44 | -$4.24 | -- | |
| Diluted EPS (Cont. Ops) | -$8.76 | -$23.95 | -$22.44 | -$4.24 | -- | |
| Weighted Average Basic Share | $228.1K | $277.7K | $556.6K | $31M | -- | |
| Weighted Average Diluted Share | $228.1K | $277.7K | $556.6K | $31M | -- | |
| EBITDA | -$3.5M | -$3M | -$1.1M | -$9.2M | -- | |
| EBIT | -$4.6M | -$3.1M | -$1.2M | -$11.7M | -- | |
| Revenue (Reported) | $11.6M | $6.3M | $597K | $5.9M | -- | |
| Operating Income (Reported) | -$4.6M | -$3.1M | -$1.2M | -$11.7M | -- | |
| Operating Income (Adjusted) | -$4.6M | -$3.1M | -$1.2M | -$11.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $836K | $3.3M | $723K | $306K | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $694K | $1.4M | $876K | $163K | $134K | |
| Inventory | $6.7M | $6.5M | $4.4M | $2.7M | $1.5M | |
| Prepaid Expenses | $368K | $2.8M | $346K | $52K | -- | |
| Other Current Assets | $382K | $99K | $273K | $114K | $288K | |
| Total Current Assets | $12.8M | $14.1M | $6.6M | $4.5M | $10M | |
| Property Plant And Equipment | $4.4M | $5.4M | $8.7M | $849K | $16.5M | |
| Long-Term Investments | -- | -- | -- | -- | $147K | |
| Goodwill | -- | -- | -- | -- | $33.3M | |
| Other Intangibles | $14.3M | $13.8M | $5.9M | $4.2M | $18.6M | |
| Other Long-Term Assets | $189K | -- | -- | $7.9M | $787K | |
| Total Assets | $31.7M | $33.6M | $43.7M | $17.5M | $66.5M | |
| Accounts Payable | $1.9M | $1.3M | $1.7M | $1.1M | $1.8M | |
| Accrued Expenses | $1.5M | $833K | $1.5M | $465K | $1.5M | |
| Current Portion Of Long-Term Debt | $10.2M | $6.6M | $8M | $578K | $6.2M | |
| Current Portion Of Capital Lease Obligations | $515K | $781K | $991K | $223K | $525K | |
| Other Current Liabilities | $718K | -- | $725K | $1.9M | -- | |
| Total Current Liabilities | $30.3M | $9.5M | $13M | $4.2M | $16.2M | |
| Long-Term Debt | $2.5M | $10.7M | $10M | $11.1M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.8M | $20.2M | $45.2M | $16.6M | $17.5M | |
| Common Stock | $1K | $1K | $2K | -- | $213K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$34K | |
| Common Equity | -$1.1M | $1.3M | -$151.6K | $853K | $47.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.1M | |
| Total Equity | -$1.1M | $13.4M | -$1.5M | $853K | $49M | |
| Total Liabilities and Equity | $31.7M | $33.6M | $43.7M | $17.5M | $66.5M | |
| Cash and Short Terms | $836K | $3.3M | $723K | $306K | $1.2M | |
| Total Debt | $12.7M | $17.3M | $14.6M | $11.6M | $7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $432K | $358K | $310K | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $913K | $1.1M | $105K | $41K | |
| Inventory | $6.1M | $5M | $3.6M | $1.8M | -- | |
| Prepaid Expenses | $1.7M | $504K | $489K | $69K | -- | |
| Other Current Assets | $188K | $221K | $250K | $107K | -- | |
| Total Current Assets | $12.1M | $7M | $5.7M | $5M | $10.9M | |
| Property Plant And Equipment | $3.3M | $9.2M | $7.2M | $542K | $13.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13.9M | $13.4M | $5.5M | $4.2M | -- | |
| Other Long-Term Assets | $74K | -- | -- | $6.3M | -- | |
| Total Assets | $29.4M | $29.9M | $18.8M | $16.2M | $63.2M | |
| Accounts Payable | $1.4M | $2.1M | $2M | $1.4M | $864K | |
| Accrued Expenses | $922K | $1.7M | $709K | $418K | -- | |
| Current Portion Of Long-Term Debt | $3.9M | $6M | $578K | $12.4M | -- | |
| Current Portion Of Capital Lease Obligations | $332K | $1M | $719K | $191K | -- | |
| Other Current Liabilities | $20K | -- | -- | $3.2M | -- | |
| Total Current Liabilities | $6.6M | $10.9M | $4M | $17.6M | $10.5M | |
| Long-Term Debt | $11.5M | $10M | $12.1M | $213K | $943K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1M | $21M | $16.1M | $18.7M | $11.4M | |
| Common Stock | $1K | $2K | -- | -- | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$3K | |
| Total Equity | $11.3M | $9M | $2.7M | -$2.5M | $51.7M | |
| Total Liabilities and Equity | $29.4M | $29.9M | $18.8M | $16.2M | $63.2M | |
| Cash and Short Terms | $2.8M | $432K | $358K | $310K | $1.3M | |
| Total Debt | $15.4M | $13.6M | $12.6M | $9.1M | $943K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | -$2.2M | -$16.3M | -$7.5M | -$13.1M | |
| Depreciation & Amoritzation | $2.3M | $1.2M | $1.5M | $149K | $878K | |
| Stock-Based Compensation | $288K | $27K | $3K | -- | -- | |
| Change in Accounts Receivable | $552K | -$750K | $483K | $228K | $29K | |
| Change in Inventories | $412K | $263K | $2.1M | $789K | $499K | |
| Cash From Operations | -$3M | -$5.9M | -$877K | -$1.8M | -$3.2M | |
| Capital Expenditures | $524K | $265K | $2.5M | $60K | $71K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $137K | $3.2M | -$2.3M | $104K | -$451K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2M | $3.3M | $8M | $56K | $3.3M | |
| Long-Term Debt Repaid | -$4.9M | -$6.6M | -$7.6M | -$40K | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.4M | $5.2M | $641K | $1.4M | $4.6M | |
| Beginning Cash (CF) | $836K | $3.3M | $723K | $306K | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $493K | $2.4M | -$2.6M | -$306K | $876K | |
| Ending Cash (CF) | $1.3M | $5.7M | -$1.8M | -- | $2M | |
| Levered Free Cash Flow | -$3.5M | -$6.2M | -$3.4M | -$1.9M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$2.8M | -$2.7M | -$1.4M | -$4M | |
| Depreciation & Amoritzation | $297K | $418K | -$703K | -- | $831K | |
| Stock-Based Compensation | $2K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $194K | $242K | $4K | -- | $530K | |
| Change in Inventories | $224K | $256K | -$251K | $74K | -- | |
| Cash From Operations | -$2.5M | -$120K | -$1.1M | -$652K | -$5.8M | |
| Capital Expenditures | $17K | -$2K | -$13K | -- | $69K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13K | $2K | -$193K | $219K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500K | $25K | -- | -- | |
| Long-Term Debt Repaid | -$203K | -$973K | -- | $41K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.2M | -$473K | $674K | $433K | $2M | |
| Beginning Cash (CF) | $2.8M | $432K | $358K | $310K | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$67K | |
| Additions / Reductions | $1.7M | -$591K | -$599K | -- | -$5M | |
| Ending Cash (CF) | $4.5M | -$159K | -$241K | $310K | -$3.7M | |
| Levered Free Cash Flow | -$2.5M | -$118K | -$1.1M | -$652K | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$12.8M | -$15.5M | -$5.7M | -$16.4M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $530K | $1.2M | $2.5M | |
| Stock-Based Compensation | $70K | $5K | -- | -- | -- | |
| Change in Accounts Receivable | -$35K | $302K | $129K | $81K | $476K | |
| Change in Inventories | -$675K | $1.2M | $1.1M | $886K | -- | |
| Cash From Operations | -$2.8M | -$3.1M | -$2.7M | -$1.7M | -$12.1M | |
| Capital Expenditures | $299K | $2.6M | $62K | $134K | $203K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.2M | -$2.6M | $46K | $338K | -$829K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7M | $3.5M | -- | $1.1M | -- | |
| Long-Term Debt Repaid | -$6.6M | -$4.4M | -- | -$40K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $3.4M | $2.5M | $1.5M | $13.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$2.3M | -$192K | $163K | $468K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.1M | -$5.7M | -$2.8M | -$1.9M | -$12.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$5.9M | -$4.1M | -$15M | -- | |
| Depreciation & Amoritzation | $1.1M | $114K | -- | $2.5M | -- | |
| Stock-Based Compensation | $3K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $408K | $54K | -- | $476K | -- | |
| Change in Inventories | $1.6M | $597K | $264K | $86K | -- | |
| Cash From Operations | $151K | -$1.7M | -$1.6M | -$11.4M | -- | |
| Capital Expenditures | $2.5M | $60K | -- | $203K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$120K | $114K | -$1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | $56K | $1.1M | $222K | -- | |
| Long-Term Debt Repaid | -$4.2M | -- | -- | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$512K | $1.4M | $1.5M | $13M | -- | |
| Beginning Cash (CF) | $4.1M | $1.5M | $1.1M | $9.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$13K | -- | |
| Additions / Reductions | -$2.8M | -$483K | -- | $468K | -- | |
| Ending Cash (CF) | $1.2M | $981K | $1.1M | $9.6M | -- | |
| Levered Free Cash Flow | -$2.3M | -$1.8M | -$1.6M | -$11.6M | -- | |
Related Companies
Get BLNE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BLNE
Sector
P/E ratio
--
12.47x
PEG ratio
--
0.32x
P/B ratio
1.53x
1.14x
Price / LTM sales
3.77x
1.87x
Growth Metrics
BLNE
Sector
Revenue growth
187.61%
5.49%
Earnings growth
98.42%
10.49%
Revenue (5-year growth)
-20.16%
8.68%
Earnings forecast
-$0.31
$0.64
Profitability
BLNE
Sector
Profitability FY 2024
$888K
--
Return on invested capital
-36.93%
5.2%
Return on assets
-33.62%
1.02%
Return on equity
-50.84%
9.92%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
5
Balance Sheet
BLNE
Sector
Total cash
$1.3M
$407.2M
Short term investments
--
$192.4M
Total assets
$66.5M
$3.1B
Long term debt
$943K
$56M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 10.08% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is up 0.37% over the past day.
Buy
73
AEHR alert for Feb 12
Aehr Test Systems [AEHR] is down 9.01% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
