Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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24
BLRX Quote, Financials, Valuation and Earnings
Last price:
$2.90
Seasonality move
:
-17.46%
Day range:
$2.94 - $3.10
52-week range:
$2.30 - $7.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.81x
P/B ratio:
0.66x
Volume:
7.8K
Avg. volume:
17.4K
1-year change:
-12.98%
Market cap:
$12.8M
Revenue:
$29.1M
EPS (TTM):
-$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $4.8M | $29.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 505.78% | |
| Cost of Revenues | $934K | $702K | $654K | $4.6M | $10.1M | |
| Gross Profit | -$934K | -$702K | -$654K | $174K | $19M | |
| Gross Profit Margin | -- | -- | -- | 3.63% | 65.33% | |
| R&D Expenses | $17.3M | $18.8M | $17M | $11.9M | $8.8M | |
| Selling, General & Admin | $4.8M | $5.3M | $11.5M | $31.6M | $30.1M | |
| Other Inc / (Exp) | -$5.8M | -$1.5M | $5.3M | -$17.5M | $17.2M | |
| Operating Expenses | $22M | $24.1M | $28.5M | $43.2M | $38.5M | |
| Operating Income | -$22.9M | -$24.8M | -$29.2M | -$43M | -$19.5M | |
| Net Interest Expenses | $1.5M | $1M | $1.8M | $2.2M | $9.2M | |
| EBT. Incl. Unusual Items | -$30M | -$27.1M | -$25M | -$60.6M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30M | -$27.1M | -$25M | -$60.6M | -$9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30M | -$27.1M | -$25M | -$60.6M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$0.61 | -$0.48 | -$0.94 | -$4.64 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$0.61 | -$0.48 | -$0.94 | -$4.64 | |
| Weighted Average Basic Share | $421.4K | $1.1M | $1.3M | $1.6M | $2M | |
| Weighted Average Diluted Share | $421.4K | $1.1M | $1.3M | $1.6M | $2M | |
| EBITDA | -$22M | -$24.1M | -$28.5M | -$41.6M | -$15.4M | |
| EBIT | -$22.9M | -$24.8M | -$29.2M | -$43M | -$19.5M | |
| Revenue (Reported) | -- | -- | -- | $4.8M | $29.1M | |
| Operating Income (Reported) | -$22.9M | -$24.8M | -$29.2M | -$43M | -$19.5M | |
| Operating Income (Adjusted) | -$22.9M | -$24.8M | -$29.2M | -$43M | -$19.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $4.9M | $429K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -91.32% | |
| Cost of Revenues | $167K | $153K | $221K | $1.2M | $203.9K | |
| Gross Profit | -$167K | -$153K | -$221K | $3.7M | $225K | |
| Gross Profit Margin | -- | -- | -- | 75.02% | 52.45% | |
| R&D Expenses | $4.9M | $4.4M | $2.7M | $2.6M | $1.7M | |
| Selling, General & Admin | $1.3M | $2.7M | $9.6M | $6.9M | $834.9K | |
| Other Inc / (Exp) | $710K | $389K | -$3.1M | $756K | -- | |
| Operating Expenses | $6.1M | $6.9M | $12.1M | $9.1M | $2.4M | |
| Operating Income | -$6.2M | -$7.1M | -$12.4M | -$5.4M | -$2.2M | |
| Net Interest Expenses | $261K | $267K | $837K | $1.6M | $305.4K | |
| EBT. Incl. Unusual Items | -$5.7M | -$6.8M | -$16M | -$5.8M | -$981.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.7M | -$6.8M | -$16M | -$5.8M | -$984.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$6.8M | -$16M | -$5.8M | -$981.6K | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.14 | -$0.26 | -$0.07 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.14 | -$0.26 | -$0.07 | -$0.22 | |
| Weighted Average Basic Share | $1.2M | $1.2M | $1.5M | $2M | $4.3M | |
| Weighted Average Diluted Share | $1.2M | $1.2M | $1.5M | $2M | $4.3M | |
| EBITDA | -$6.1M | -$6.9M | -$12.1M | -$4.5M | -$2.1M | |
| EBIT | -$6.2M | -$7.1M | -$12.4M | -$5.4M | -$2.2M | |
| Revenue (Reported) | -- | -- | -- | $4.9M | $429K | |
| Operating Income (Reported) | -$6.2M | -$7.1M | -$12.4M | -$5.4M | -$2.2M | |
| Operating Income (Adjusted) | -$6.2M | -$7.1M | -$12.4M | -$5.4M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $22M | $12.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $726K | $641K | $865K | $7.5M | $6.9M | |
| Gross Profit | -$726K | -$641K | -$865K | $14.5M | $5.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19M | $19.3M | $12.8M | $10.4M | $7.6M | |
| Selling, General & Admin | $5.1M | $8M | $26.7M | $32.6M | $9.2M | |
| Other Inc / (Exp) | -$9.8M | $4.6M | -$10.6M | $9.4M | -- | |
| Operating Expenses | $23.3M | $26.7M | $38.7M | $42.3M | $16.3M | |
| Operating Income | -$24.1M | -$27.4M | -$39.5M | -$27.8M | -$10.4M | |
| Net Interest Expenses | $1.3M | $1M | $4.4M | $4.6M | $5.5M | |
| EBT. Incl. Unusual Items | -$34.7M | -$23.5M | -$52.5M | -$19.9M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.7M | -$23.5M | -$52.5M | -$19.9M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.7M | -$23.5M | -$52.5M | -$19.9M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$0.49 | -$0.85 | -$0.27 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$0.49 | -$0.85 | -$0.27 | -$1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.3M | -$26.7M | -$38.7M | -$24.9M | -$8M | |
| EBIT | -$24.1M | -$27.4M | -$39.5M | -$27.8M | -$10.4M | |
| Revenue (Reported) | -- | -- | -- | $22M | $12.8M | |
| Operating Income (Reported) | -$24.1M | -$27.4M | -$39.5M | -$27.8M | -$10.4M | |
| Operating Income (Adjusted) | -$24.1M | -$27.4M | -$39.5M | -$27.8M | -$10.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $17.2M | $994.3K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $467K | $678K | $3.8M | $656.1K | -- | |
| Gross Profit | -$467K | -$678K | $13.4M | $338.2K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.2M | $9.4M | $7.3M | $5.7M | -- | |
| Selling, General & Admin | $6.6M | $21.7M | $22.7M | $2M | -- | |
| Other Inc / (Exp) | $2.1M | -$13.8M | $13.1M | $7.6M | -- | |
| Operating Expenses | $20.3M | $30.5M | $29.3M | $7.3M | -- | |
| Operating Income | -$20.8M | -$31.1M | -$16M | -$7M | -- | |
| Net Interest Expenses | $832K | $3.1M | $4.6M | $1M | -- | |
| EBT. Incl. Unusual Items | -$19.2M | -$46.7M | -$6M | $123.3K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.2M | -$46.7M | -$6M | $211.6K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$46.7M | -$6M | $123.3K | -- | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.76 | -$0.08 | $0.15 | -- | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.76 | -$0.08 | $0.15 | -- | |
| Weighted Average Basic Share | $3.6M | $4.6M | $5.8M | $12M | -- | |
| Weighted Average Diluted Share | $3.6M | $4.6M | $5.8M | $12M | -- | |
| EBITDA | -$20.3M | -$30.5M | -$13.8M | -$6.5M | -- | |
| EBIT | -$20.8M | -$31.1M | -$16M | -$7M | -- | |
| Revenue (Reported) | -- | -- | $17.2M | $994.3K | -- | |
| Operating Income (Reported) | -$20.8M | -$31.1M | -$16M | -$7M | -- | |
| Operating Income (Adjusted) | -$20.8M | -$31.1M | -$16M | -$7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.6M | $57.1M | $51.1M | $43M | $19.6M | |
| Short Term Investments | $5.8M | $44.1M | $40.5M | $38.7M | $9.1M | |
| Accounts Receivable, Net | -- | -- | -- | $358K | $2.5M | |
| Inventory | -- | -- | -- | $2M | $3.1M | |
| Prepaid Expenses | $152K | $127K | $198K | $1M | $534K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.9M | $57.4M | $52M | $47.2M | $27.1M | |
| Property Plant And Equipment | $2.7M | $2.3M | $2.5M | $1.9M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.7M | $21.7M | $21.9M | $14.9M | $10.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $47.3M | $81.4M | $76.4M | $63.9M | $38.9M | |
| Accounts Payable | $5.9M | $5.6M | $7M | $10.9M | $5.6M | |
| Accrued Expenses | $1.2M | $828K | $1.3M | $2.8M | $2.7M | |
| Current Portion Of Long-Term Debt | $3.1M | $2.8M | $1.5M | $3.1M | $4.5M | |
| Current Portion Of Capital Lease Obligations | $191K | $168K | $427K | $528K | $522K | |
| Other Current Liabilities | -- | -- | -- | $11.9M | $1.7M | |
| Total Current Liabilities | $10.6M | $9.7M | $10.7M | $30.9M | $15.4M | |
| Long-Term Debt | $4.4M | $1.7M | $10.4M | $7.9M | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.3M | $13.3M | $25.5M | $50.7M | $25.4M | |
| Common Stock | $9.9M | $21.1M | $27.1M | $31.4M | $38.1M | |
| Other Common Equity Adj | $10.9M | $11.7M | $13.3M | $15.6M | $16.1M | |
| Common Equity | $550.8K | $1.7M | $1.3M | $330.6K | $13.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22M | $68.1M | $50.8M | $13.2M | $13.5M | |
| Total Liabilities and Equity | $47.3M | $81.4M | $76.4M | $63.9M | $38.9M | |
| Cash and Short Terms | $22.6M | $57.1M | $51.1M | $43M | $19.6M | |
| Total Debt | $7.7M | $4.7M | $12.3M | $11.6M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.2M | $57.3M | $26M | $29.2M | $25.2M | |
| Short Term Investments | $48.1M | $44.2M | $18.2M | $20.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $3.6M | -- | |
| Inventory | -- | -- | $1.4M | $3.5M | $2.2M | |
| Prepaid Expenses | $449K | $537K | $1.2M | $1.2M | $432K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $62.8M | $57.9M | $28.8M | $37.8M | $28.5M | |
| Property Plant And Equipment | $2.4M | $2M | $2M | $1.6M | $892K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $86.9M | $81.7M | $52.9M | $52.7M | $39.8M | |
| Accounts Payable | $5.4M | $5.8M | $8.4M | $4.6M | $3.5M | |
| Accrued Expenses | $1.1M | $1.4M | $2.7M | $3.4M | -- | |
| Current Portion Of Long-Term Debt | $3.6M | $802K | $3.1M | $9.8M | -- | |
| Current Portion Of Capital Lease Obligations | $169K | $151K | $526K | $517K | -- | |
| Other Current Liabilities | -- | -- | -- | $4.4M | -- | |
| Total Current Liabilities | $10.3M | $8.1M | $14.7M | $25M | $13.7M | |
| Long-Term Debt | $1.7M | $9.9M | $9.7M | $19.3M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16M | $26.1M | $39.7M | $44.2M | $20.3M | |
| Common Stock | $20.9M | $27.1M | $28.3M | $34.4M | $73.4M | |
| Other Common Equity Adj | $11.7M | $12.4M | $14.7M | $16.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $70.9M | $55.5M | $13.1M | $8.5M | $19.5M | |
| Total Liabilities and Equity | $86.9M | $81.7M | $52.9M | $52.7M | $39.8M | |
| Cash and Short Terms | $62.2M | $57.3M | $26M | $29.2M | $25.2M | |
| Total Debt | $5.4M | $10.8M | $13.3M | $29.6M | $11.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30M | -$27.1M | -$25M | -$60.6M | -$9.3M | |
| Depreciation & Amoritzation | $934K | $703K | $654K | $1.4M | $4.1M | |
| Stock-Based Compensation | $1.3M | $1.5M | $2.2M | $2.3M | $1.1M | |
| Change in Accounts Receivable | $428K | $24K | -$650K | -$1.3M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -$2M | -$1.2M | |
| Cash From Operations | -$23.2M | -$23.6M | -$26.2M | -$22.6M | -$44.1M | |
| Capital Expenditures | -- | $97K | $316K | $297K | $54.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.7M | -$38.2M | $4M | $1.4M | $29.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9.1M | -- | $19.2M | |
| Long-Term Debt Repaid | -$3.4M | -$3.6M | -$3.1M | -$2M | -$14.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.9M | $57.7M | $20.4M | $15.1M | $20.8M | |
| Beginning Cash (CF) | $16.8M | $13M | $10.6M | $4.3M | $10.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | -$3.8M | -$2.4M | -$6.3M | $6.2M | |
| Ending Cash (CF) | $28.6M | $9.4M | $7.6M | -$2.3M | $16.7M | |
| Levered Free Cash Flow | -$23.2M | -$23.7M | -$26.6M | -$22.9M | -$44.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$6.8M | -$16M | -$5.8M | -$984.8K | |
| Depreciation & Amoritzation | $167K | $153K | $221K | $840K | $119.6K | |
| Stock-Based Compensation | $272K | $614K | $472K | $319K | $101.6K | |
| Change in Accounts Receivable | $864K | $277K | $392K | -$75K | $76.9K | |
| Change in Inventories | -- | -- | -- | $90K | $673.6K | |
| Cash From Operations | -$5M | -$8.7M | -$9.9M | -$9.8M | -$2.1M | |
| Capital Expenditures | -$3K | $26K | $27K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $40K | -$14.9M | $4.1M | $10.2M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$877K | -$1.1M | -$942K | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6M | $22.7M | $3.5M | -$1.2M | -$930.3K | |
| Beginning Cash (CF) | $14.1M | $13.1M | $7.7M | $8.8M | $7.9M | |
| Foreign Exchange Rate Adjustment | -$9K | $5K | -$72K | $81K | $74.3K | |
| Additions / Reductions | -$3.4M | -$895K | -$2.4M | -$787K | $732.5K | |
| Ending Cash (CF) | $10.7M | $12.2M | $5.3M | $8.1M | $8.7M | |
| Levered Free Cash Flow | -$5M | -$8.7M | -$9.9M | -$9.8M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.7M | -$23.5M | -$52.5M | -$19.9M | -$3M | |
| Depreciation & Amoritzation | $726K | $641K | $865K | $2.9M | $2.3M | |
| Stock-Based Compensation | $1.3M | $1.6M | $2.4M | $2.2M | $196.5K | |
| Change in Accounts Receivable | -$45K | -$39K | -$805K | -$3.6M | $3.2M | |
| Change in Inventories | -- | -- | -$1.4M | -$2.2M | $1.4M | |
| Cash From Operations | -$23.5M | -$26.1M | -$33.3M | -$30.3M | -$13.5M | |
| Capital Expenditures | $34K | $150K | $507K | $77K | -$5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.7M | $4.1M | $25.7M | -$2.2M | $2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -$3.9M | -$1.2M | -$3.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $64.5M | $21.3M | $2.7M | $33.5M | $9.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | -$972K | -$5.4M | $1.1M | -$940.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.5M | -$26.2M | -$33.8M | -$30.3M | -$13.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$46.7M | -$6M | $211.6K | -- | |
| Depreciation & Amoritzation | $467K | $678K | $2.2M | $463.3K | -- | |
| Stock-Based Compensation | $1.2M | $1.4M | $1.3M | $350.5K | -- | |
| Change in Accounts Receivable | -$411K | -$566K | -$2.9M | $2.5M | -- | |
| Change in Inventories | -- | -- | -$1.6M | $970.9K | -- | |
| Cash From Operations | -$20.6M | -$27.6M | -$35.3M | -$4.9M | -- | |
| Capital Expenditures | $88K | $279K | $59K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $144K | $21.8M | $18.2M | -$8.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.7M | -- | $19.2M | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$1.1M | -$2.8M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21.1M | $3.3M | $21.8M | $10.2M | -- | |
| Beginning Cash (CF) | $38.6M | $26.9M | $24.4M | $24.1M | -- | |
| Foreign Exchange Rate Adjustment | -$557K | -$416K | -$140K | $427.1K | -- | |
| Additions / Reductions | $115K | -$2.9M | $4.6M | -$2.5M | -- | |
| Ending Cash (CF) | $38.1M | $23.6M | $28.9M | $22M | -- | |
| Levered Free Cash Flow | -$20.6M | -$27.9M | -$35.3M | -$4.9M | -- | |
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Financial Ratios
BLRX
Sector
P/E ratio
--
23.34x
PEG ratio
-0.01x
-0.01x
P/B ratio
0.66x
1.72x
Price / LTM sales
0.81x
1.51x
Growth Metrics
BLRX
Sector
Revenue growth
-91.32%
3.21%
Earnings growth
-206.74%
10.12%
Revenue (5-year growth)
--
6.27%
Earnings forecast
-$0.77
-$0.19
Profitability
BLRX
Sector
Profitability FY 2024
$19M
$2.7M
Return on invested capital
-9.37%
-33.62%
Return on assets
-7.08%
-29.68%
Return on equity
-18.74%
-38.89%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
23
Balance Sheet
BLRX
Sector
Total cash
$25.2M
$25M
Short term investments
$9.1M
$23.9M
Total assets
$38.9M
$72.8M
Long term debt
$11.4M
$2.5M
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