Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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11
BLZE Quote, Financials, Valuation and Earnings
Last price:
$3.77
Seasonality move
:
-27.93%
Day range:
$3.75 - $3.96
52-week range:
$3.67 - $10.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.45x
P/B ratio:
2.65x
Volume:
801.4K
Avg. volume:
1.1M
1-year change:
-26.08%
Market cap:
$220.7M
Revenue:
$145.8M
EPS (TTM):
-$0.46
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.5M | $85.2M | $102M | $127.6M | $145.8M | |
| Revenue Growth (YoY) | 25.46% | 26.2% | 19.8% | 25.1% | 14.27% | |
| Cost of Revenues | $33.1M | $41.3M | $52.2M | $57.8M | $56.9M | |
| Gross Profit | $34.3M | $43.9M | $49.9M | $69.8M | $88.9M | |
| Gross Profit Margin | 50.89% | 51.51% | 48.87% | 54.69% | 60.96% | |
| R&D Expenses | $20.5M | $33.1M | $37.2M | $40.8M | $45.6M | |
| Selling, General & Admin | $32.6M | $58.9M | $68.2M | $73.5M | $66.3M | |
| Other Inc / (Exp) | $863K | $965K | $2M | $1.4M | -- | |
| Operating Expenses | $53.1M | $91.9M | $104.1M | $111.2M | $109.5M | |
| Operating Income | -$18.8M | -$48M | -$54.3M | -$41.4M | -$20.6M | |
| Net Interest Expenses | $3.7M | $4.3M | $3.8M | $3.7M | $3.9M | |
| EBT. Incl. Unusual Items | -$21.6M | -$51.4M | -$59.7M | -$48.5M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96K | -$39K | -- | $6K | $84K | |
| Net Income to Company | -$21.7M | -$51.4M | -$59.7M | -$48.5M | -$25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.7M | -$51.4M | -$59.7M | -$48.5M | -$25.6M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$1.62 | -$1.66 | -$1.11 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$1.62 | -$1.66 | -$1.11 | -$0.46 | |
| Weighted Average Basic Share | $30.4M | $31.7M | $36M | $43.5M | $56.2M | |
| Weighted Average Diluted Share | $30.4M | $31.7M | $36M | $43.5M | $56.2M | |
| EBITDA | -$2.5M | -$25.4M | -$29.4M | -$13.1M | $5M | |
| EBIT | -$18.8M | -$48M | -$54.3M | -$41.4M | -$20.6M | |
| Revenue (Reported) | $67.5M | $85.2M | $102M | $127.6M | $145.8M | |
| Operating Income (Reported) | -$18.8M | -$48M | -$54.3M | -$41.4M | -$20.6M | |
| Operating Income (Adjusted) | -$18.8M | -$48M | -$54.3M | -$41.4M | -$20.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7M | $22.9M | $28.7M | $33.8M | $37.8M | |
| Revenue Growth (YoY) | 28.17% | 22.62% | 25.35% | 17.57% | 11.77% | |
| Cost of Revenues | $8.9M | $11.2M | $13.6M | $14.8M | $14.2M | |
| Gross Profit | $9.8M | $11.7M | $15.2M | $19M | $23.6M | |
| Gross Profit Margin | 52.6% | 51.06% | 52.84% | 56.13% | 62.36% | |
| R&D Expenses | $6.2M | $8.6M | $9.1M | $13.1M | $10.6M | |
| Selling, General & Admin | $11.2M | $16.9M | $16.9M | $20.2M | $16.9M | |
| Other Inc / (Exp) | -$1.1M | $560K | $408K | $363K | -- | |
| Operating Expenses | $17.4M | $25.6M | $26M | $31.5M | $25.1M | |
| Operating Income | -$7.6M | -$13.8M | -$10.8M | -$12.5M | -$1.6M | |
| Net Interest Expenses | $991K | $1.5M | $991K | $968K | $1.2M | |
| EBT. Incl. Unusual Items | -$9.6M | -$14.8M | -$11.4M | -$14.4M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40K | $30K | -- | -- | -- | |
| Net Income to Company | -$9.6M | -$14.5M | -$12.2M | -$14.4M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$14.8M | -$11.4M | -$14.4M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.45 | -$0.30 | -$0.30 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.45 | -$0.30 | -$0.30 | -$0.09 | |
| Weighted Average Basic Share | $30.4M | $32.9M | $38.3M | $48.2M | $58.1M | |
| Weighted Average Diluted Share | $30.4M | $32.9M | $38.3M | $48.2M | $58.1M | |
| EBITDA | -$3.3M | -$7.7M | -$4.2M | -$5.5M | $4.6M | |
| EBIT | -$7.6M | -$13.8M | -$10.8M | -$12.5M | -$1.6M | |
| Revenue (Reported) | $18.7M | $22.9M | $28.7M | $33.8M | $37.8M | |
| Operating Income (Reported) | -$7.6M | -$13.8M | -$10.8M | -$12.5M | -$1.6M | |
| Operating Income (Adjusted) | -$7.6M | -$13.8M | -$10.8M | -$12.5M | -$1.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.5M | $85.2M | $102M | $127.6M | $145.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.1M | $41.3M | $52.1M | $57.8M | $56.9M | |
| Gross Profit | $34.3M | $43.9M | $50M | $69.8M | $88.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.5M | $33.1M | $38M | $42M | $45.5M | |
| Selling, General & Admin | $32.6M | $59.2M | $67.8M | $73.5M | $66.3M | |
| Other Inc / (Exp) | $863K | $965K | $2M | $1.4M | -- | |
| Operating Expenses | $53.1M | $92.2M | $105.9M | $112.4M | $109.5M | |
| Operating Income | -$18.8M | -$48.3M | -$55.9M | -$42.6M | -$20.5M | |
| Net Interest Expenses | $3.7M | $4.3M | $3.8M | $3.7M | $3.9M | |
| EBT. Incl. Unusual Items | -$21.6M | -$51.7M | -$58.9M | -$48.5M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96K | -$39K | -- | $6K | $84K | |
| Net Income to Company | -$21.7M | -$51.4M | -$59.7M | -$48.5M | -$25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.7M | -$51.7M | -$58.9M | -$48.5M | -$25.6M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$1.63 | -$1.65 | -$1.11 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$1.63 | -$1.65 | -$1.11 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6M | -$25.7M | -$29.7M | -$14.3M | $5M | |
| EBIT | -$18.8M | -$48.3M | -$55.9M | -$42.6M | -$20.5M | |
| Revenue (Reported) | $67.5M | $85.2M | $102M | $127.6M | $145.8M | |
| Operating Income (Reported) | -$18.8M | -$48.3M | -$55.9M | -$42.6M | -$20.5M | |
| Operating Income (Adjusted) | -$18.8M | -$48.3M | -$55.9M | -$42.6M | -$20.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.2M | $102M | $127.6M | $145.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.3M | $52.1M | $57.8M | $56.9M | -- | |
| Gross Profit | $43.9M | $50M | $69.8M | $88.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.1M | $38M | $42M | $45.5M | -- | |
| Selling, General & Admin | $59.2M | $67.8M | $73.5M | $66.3M | -- | |
| Other Inc / (Exp) | $965K | $2M | $1.4M | $1M | -- | |
| Operating Expenses | $92.2M | $105.9M | $112.4M | $109.5M | -- | |
| Operating Income | -$48.3M | -$55.9M | -$42.6M | -$20.5M | -- | |
| Net Interest Expenses | $4.3M | $3.8M | $3.7M | $3.9M | -- | |
| EBT. Incl. Unusual Items | -$51.7M | -$58.9M | -$48.5M | -$25.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39K | -- | $6K | $84K | -- | |
| Net Income to Company | -$51.4M | -$59.7M | -$48.5M | -$25.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.7M | -$58.9M | -$48.5M | -$25.6M | -- | |
| Basic EPS (Cont. Ops) | -$1.63 | -$1.65 | -$1.11 | -$0.46 | -- | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$1.65 | -$1.11 | -$0.46 | -- | |
| Weighted Average Basic Share | $126.6M | $144M | $174.1M | $224.8M | -- | |
| Weighted Average Diluted Share | $126.6M | $144M | $174.1M | $224.8M | -- | |
| EBITDA | -$25.7M | -$29.7M | -$14.3M | $5M | -- | |
| EBIT | -$48.3M | -$55.9M | -$42.6M | -$20.5M | -- | |
| Revenue (Reported) | $85.2M | $102M | $127.6M | $145.8M | -- | |
| Operating Income (Reported) | -$48.3M | -$55.9M | -$42.6M | -$20.5M | -- | |
| Operating Income (Adjusted) | -$48.3M | -$55.9M | -$42.6M | -$20.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105M | $65.6M | $29.3M | $54.9M | $51.4M | |
| Short Term Investments | -- | $58.7M | $16.8M | $9.1M | -- | |
| Accounts Receivable, Net | $1.5M | $2.5M | $3.2M | $4.7M | $7.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $4.4M | $3.3M | $3.3M | $4.2M | |
| Other Current Assets | $910K | $1.7M | $1.4M | $1.5M | -- | |
| Total Current Assets | $110.7M | $74M | $38.5M | $65.7M | $65.7M | |
| Property Plant And Equipment | $43.1M | $56.3M | $55.6M | $58.8M | $80M | |
| Long-Term Investments | -- | $4.3M | $4.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.6M | $16.7M | $32.5M | $41.8M | -- | |
| Other Long-Term Assets | $1.8M | $5.1M | $5.1M | $2.2M | -- | |
| Total Assets | $163.6M | $152.5M | $131.7M | $168.6M | $191.8M | |
| Accounts Payable | $2.1M | $3.3M | $2.3M | $1.5M | $1.6M | |
| Accrued Expenses | $1.6M | $4.4M | $2.2M | $1.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.6M | $20.7M | $20.4M | $20.4M | -- | |
| Other Current Liabilities | $606K | $629K | $794K | $883K | -- | |
| Total Current Liabilities | $45.1M | $56.3M | $57.1M | $59.8M | $61.6M | |
| Long-Term Debt | $19.6M | $24.8M | $25.6M | $26M | $41.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.1M | $83.7M | $86.7M | $90.9M | $108.6M | |
| Common Stock | $3K | $4K | $4K | $5K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $95.5M | $68.7M | $44.9M | $77.6M | $83.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.5M | $68.7M | $44.9M | $77.6M | $83.2M | |
| Total Liabilities and Equity | $163.6M | $152.5M | $131.7M | $168.6M | $191.8M | |
| Cash and Short Terms | $105M | $65.6M | $29.3M | $54.9M | $51.4M | |
| Total Debt | $33.2M | $43.4M | $44.1M | $42.3M | $56.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105M | $65.6M | $29.3M | $54.9M | $51.4M | |
| Short Term Investments | -- | $58.7M | $16.8M | $9.1M | -- | |
| Accounts Receivable, Net | $1.5M | $2.5M | $3.2M | $4.7M | $7.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $4.4M | $3.3M | $3.3M | $4.2M | |
| Other Current Assets | $910K | $1.7M | $1.4M | $1.5M | -- | |
| Total Current Assets | $110.7M | $74M | $38.5M | $65.7M | $65.7M | |
| Property Plant And Equipment | $43.1M | $56.3M | $55.6M | $58.8M | $80M | |
| Long-Term Investments | -- | $4.3M | $4.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.6M | $16.7M | $32.5M | $41.8M | -- | |
| Other Long-Term Assets | $1.8M | $5.1M | $5.1M | $2.2M | -- | |
| Total Assets | $163.6M | $152.5M | $131.7M | $168.6M | $191.8M | |
| Accounts Payable | $2.1M | $3.3M | $2.3M | $1.5M | $11M | |
| Accrued Expenses | $1.6M | $4.4M | $2.2M | $1.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.6M | $20.7M | $20.4M | $20.4M | -- | |
| Other Current Liabilities | $606K | $629K | $794K | $883K | -- | |
| Total Current Liabilities | $45.1M | $56.3M | $57.1M | $59.8M | $61.6M | |
| Long-Term Debt | $19.6M | $24.8M | $25.6M | $26M | $41.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.1M | $83.7M | $86.7M | $90.9M | $108.6M | |
| Common Stock | $3K | $4K | $4K | $5K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.5M | $68.7M | $44.9M | $77.6M | $83.2M | |
| Total Liabilities and Equity | $163.6M | $152.5M | $131.7M | $168.6M | $191.8M | |
| Cash and Short Terms | $105M | $65.6M | $29.3M | $54.9M | $51.4M | |
| Total Debt | $33.2M | $43.4M | $44.1M | $42.3M | $56.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | -$51.4M | -$59.7M | -$48.5M | -$25.6M | |
| Depreciation & Amoritzation | $16.3M | $22.6M | $27.3M | $28.3M | $25.6M | |
| Stock-Based Compensation | $5.6M | $17M | $25.2M | $28.6M | $26.4M | |
| Change in Accounts Receivable | -$100K | -$547K | $56K | -$1M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5M | -$13.8M | -$7.4M | $12.5M | $22.9M | |
| Capital Expenditures | $11.2M | $16M | $20.2M | $14.2M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | -$73.9M | $21.7M | -$6.1M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.8M | $4.3M | $8.7M | $554K | -- | |
| Long-Term Debt Repaid | -$15.7M | -$16.5M | -$24M | -$24.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2M | |
| Other Financing Activities | -$3M | -$788K | -$652K | -$1.3M | -- | |
| Cash From Financing | $106.6M | -$6.2M | -$8.8M | $22.8M | -$14.2M | |
| Beginning Cash (CF) | $105M | $6.9M | $12.5M | $45.8M | $29.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.9M | -$93.8M | $5.5M | $29.1M | -$16.6M | |
| Ending Cash (CF) | $203.9M | -$87M | $18M | $74.9M | $12.6M | |
| Levered Free Cash Flow | -$7.7M | -$29.8M | -$27.6M | -$1.7M | $10.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$14.5M | -$12.2M | -$14.4M | -$5.4M | |
| Depreciation & Amoritzation | $4.3M | $6.1M | $8.9M | $7.1M | $6.3M | |
| Stock-Based Compensation | $2M | $4M | $6.5M | $9.1M | $6.3M | |
| Change in Accounts Receivable | -$194K | -$136K | $1.2M | $931K | -$120K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$3.1M | $3.2M | $2.2M | $9.3M | |
| Capital Expenditures | $1.3M | $6.3M | $4.1M | $3.1M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$11.9M | -$423K | $5.8M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4M | $1.8M | $2M | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$4.9M | -$6.6M | -$9.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $798K | |
| Other Financing Activities | -$1.2M | -- | $893K | -$383K | -- | |
| Cash From Financing | $104.1M | -$1.3M | -$1.3M | $30.2M | -$6.1M | |
| Beginning Cash (CF) | $105M | $6.9M | $12.5M | $45.8M | $29.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.3M | -$16.4M | $1.5M | $38.1M | $105K | |
| Ending Cash (CF) | $205.3M | -$9.5M | $14M | $83.9M | $29.3M | |
| Levered Free Cash Flow | -$3.7M | -$9.4M | -$853K | -$829K | $7.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | -$51.4M | -$59.7M | -$48.5M | -$25.6M | |
| Depreciation & Amoritzation | $16.3M | $22.6M | $27.3M | $28.3M | $25.6M | |
| Stock-Based Compensation | $5.6M | $17M | $25.2M | $28.6M | $26.4M | |
| Change in Accounts Receivable | -$100K | -$547K | $56K | -$1M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5M | -$13.8M | -$7.4M | $12.5M | $22.9M | |
| Capital Expenditures | $4.8M | $16M | $20.2M | $13.8M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | -$73.9M | $21.7M | -$6.1M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.8M | $4.3M | $8.7M | $554K | -- | |
| Long-Term Debt Repaid | -$15.7M | -$16.5M | -$24M | -$24.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2M | |
| Other Financing Activities | -$3M | -$788K | -$652K | -$1.3M | -- | |
| Cash From Financing | $106.6M | -$6.2M | -$8.8M | $22.8M | -$14.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.9M | -$93.8M | $5.5M | $29.1M | -$16.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.7M | -$29.8M | -$27.6M | -$1.3M | $10.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | -$59.7M | -$48.5M | -$25.6M | -- | |
| Depreciation & Amoritzation | $22.6M | $27.3M | $28.3M | $25.6M | -- | |
| Stock-Based Compensation | $17M | $25.2M | $28.6M | $26.4M | -- | |
| Change in Accounts Receivable | -$547K | $56K | -$1M | -$1.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.8M | -$7.4M | $12.5M | $22.9M | -- | |
| Capital Expenditures | $16M | $20.2M | $13.8M | $12.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.9M | $21.7M | -$6.1M | -$25.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3M | $8.7M | $554K | -- | -- | |
| Long-Term Debt Repaid | -$16.5M | -$24M | -$24.2M | -$9.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2M | -- | |
| Other Financing Activities | -$788K | -$652K | -$1.3M | -$1.4M | -- | |
| Cash From Financing | -$6.2M | -$8.8M | $22.8M | -$14.2M | -- | |
| Beginning Cash (CF) | $58.2M | $37.9M | $64.3M | $131.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.8M | $5.5M | $29.1M | -$16.6M | -- | |
| Ending Cash (CF) | -$35.6M | $43.3M | $93.5M | $114.5M | -- | |
| Levered Free Cash Flow | -$29.8M | -$27.6M | -$1.3M | $10.7M | -- | |
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Financial Ratios
BLZE
Sector
P/E ratio
--
22.88x
PEG ratio
--
0.00x
P/B ratio
2.65x
2.12x
Price / LTM sales
1.45x
1.44x
Growth Metrics
BLZE
Sector
Revenue growth
11.77%
6.5%
Earnings growth
68.78%
9.42%
Revenue (5-year growth)
22.08%
4.95%
Earnings forecast
$0.01
$0.14
Profitability
BLZE
Sector
Profitability FY 2025
$88.9M
$27.2M
Return on invested capital
-18.76%
-0.99%
Return on assets
-14.1%
-2%
Return on equity
-31.93%
-0.33%
Earnings Date
Last Earnings Date
Feb
23
Next Earnings Date
May
6
Estimated Next Earnings Date
May
25
Balance Sheet
BLZE
Sector
Total cash
$51.4M
$36.6M
Short term investments
$9.1M
$16.1M
Total assets
$191.8M
$145M
Long term debt
$56.3M
$3.4M
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