Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BLGO Quote, Financials, Valuation and Earnings
Last price:
$0.17
Seasonality move
:
9.44%
Day range:
$0.16 - $0.18
52-week range:
$0.14 - $0.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.77x
P/B ratio:
8.11x
Volume:
365.2K
Avg. volume:
328.3K
1-year change:
-36.94%
Market cap:
$53.4M
Revenue:
$17.8M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2.5M | $5.9M | $12.2M | $17.8M | |
| Revenue Growth (YoY) | 30.68% | 4.07% | 132.48% | 107.85% | 45.37% | |
| Cost of Revenues | $1.2M | $1.4M | $3M | $6.1M | $9.9M | |
| Gross Profit | $1.2M | $1.1M | $2.9M | $6.2M | $7.9M | |
| Gross Profit Margin | 50.49% | 43.58% | 48.56% | 50.32% | 44.17% | |
| R&D Expenses | $1.3M | $1.4M | $1.3M | $2.3M | $2.9M | |
| Selling, General & Admin | $259K | $315K | $287K | $481K | $494K | |
| Other Inc / (Exp) | -$442K | -$299K | -$23K | -$394K | $97K | |
| Operating Expenses | $8.8M | $7.5M | $8.1M | $10.3M | $12.2M | |
| Operating Income | -$7.6M | -$6.4M | -$5.2M | -$4.2M | -$4.3M | |
| Net Interest Expenses | $1.9M | $234K | $53K | $91K | $139K | |
| EBT. Incl. Unusual Items | -$9.8M | -$7M | -$5.2M | -$4.6M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$111K | -$63K | -$63K | $13K | -- | |
| Net Income to Company | -$9.7M | -$6.9M | -$5.1M | -$4.6M | -$4.3M | |
| Minority Interest in Earnings | -$1.3M | $186K | -$659K | -$1.1M | -$1.9M | |
| Net Income to Common Excl Extra Items | -$9.7M | -$6.9M | -$5.1M | -$4.6M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $196M | $247.2M | $268.3M | $286M | $298.1M | |
| Weighted Average Diluted Share | $196M | $247.2M | $268.3M | $286M | $298.1M | |
| EBITDA | -$7.5M | -$6.4M | -$5.1M | -$3.9M | -$4.1M | |
| EBIT | -$7.6M | -$6.4M | -$5.2M | -$4.2M | -$4.3M | |
| Revenue (Reported) | $2.4M | $2.5M | $5.9M | $12.2M | $17.8M | |
| Operating Income (Reported) | -$7.6M | -$6.4M | -$5.2M | -$4.2M | -$4.3M | |
| Operating Income (Adjusted) | -$7.6M | -$6.4M | -$5.2M | -$4.2M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $712K | $1.5M | $2.7M | $4.4M | $1.1M | |
| Revenue Growth (YoY) | 6.91% | 110.67% | 78.13% | 62.84% | -74.65% | |
| Cost of Revenues | $362K | $748K | $1.2M | $2.6M | $731K | |
| Gross Profit | $350K | $752K | $1.4M | $1.7M | $372K | |
| Gross Profit Margin | 49.16% | 50.13% | 53.71% | 39.58% | 33.73% | |
| R&D Expenses | $344K | $271K | $612K | $690K | $615K | |
| Selling, General & Admin | $96K | $71K | $164K | $152K | $136K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8M | $1.7M | $2.9M | $2.8M | $3.7M | |
| Operating Income | -$1.5M | -$943K | -$1.5M | -$1.1M | -$3.3M | |
| Net Interest Expenses | $26K | $14K | $12K | -- | $144K | |
| EBT. Incl. Unusual Items | -$1.5M | -$913K | -$1.5M | -$1.1M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21K | -$66K | $41K | -- | -- | |
| Net Income to Company | -$1.4M | -$847K | -$1.5M | -$1.1M | -$7.2M | |
| Minority Interest in Earnings | -$134K | -$343K | -$308K | -$523K | -$765K | |
| Net Income to Common Excl Extra Items | -$1.4M | -$847K | -$1.5M | -$1.1M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.02 | |
| Weighted Average Basic Share | $252.9M | $270.7M | $287.9M | $300.5M | $309M | |
| Weighted Average Diluted Share | $252.9M | $270.7M | $287.9M | $300.5M | $309M | |
| EBITDA | -$1.5M | -$921K | -$1.4M | -$993K | -$3.2M | |
| EBIT | -$1.5M | -$943K | -$1.5M | -$1.1M | -$3.3M | |
| Revenue (Reported) | $712K | $1.5M | $2.7M | $4.4M | $1.1M | |
| Operating Income (Reported) | -$1.5M | -$943K | -$1.5M | -$1.1M | -$3.3M | |
| Operating Income (Adjusted) | -$1.5M | -$943K | -$1.5M | -$1.1M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $4.6M | $10M | $18.5M | $10.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $2.4M | $4.9M | $10.3M | $5.8M | |
| Gross Profit | $1.3M | $2.2M | $5M | $8.2M | $5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.4M | $2.2M | $2.5M | $2.7M | |
| Selling, General & Admin | $2.4M | $265K | $457K | $496K | $505K | |
| Other Inc / (Exp) | $43K | -$168K | -$197K | $97K | -- | |
| Operating Expenses | $8.2M | $7.6M | $9.9M | $11.5M | $13.6M | |
| Operating Income | -$7M | -$5.4M | -$4.8M | -$3.3M | -$8.6M | |
| Net Interest Expenses | $308K | $68K | $83K | $33K | $416K | |
| EBT. Incl. Unusual Items | -$7.1M | -$5.6M | -$5M | -$3.6M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24K | -$79K | -$11K | $27K | -- | |
| Net Income to Company | -$7.1M | -$5.5M | -$5M | -$3.6M | -$12.8M | |
| Minority Interest in Earnings | -$916K | $395K | -$1.2M | -$1.5M | -$2.9M | |
| Net Income to Common Excl Extra Items | -$7.1M | -$5.5M | -$5M | -$3.6M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.01 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.01 | -$0.01 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7M | -$5.4M | -$4.6M | -$3.1M | -$8.3M | |
| EBIT | -$7M | -$5.4M | -$4.8M | -$3.3M | -$8.6M | |
| Revenue (Reported) | $2.7M | $4.6M | $10M | $18.5M | $10.8M | |
| Operating Income (Reported) | -$7M | -$5.4M | -$4.8M | -$3.3M | -$8.6M | |
| Operating Income (Adjusted) | -$7M | -$5.4M | -$4.8M | -$3.3M | -$8.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $7.9M | $14.1M | $7.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $3.8M | $8M | $3.9M | -- | |
| Gross Profit | $1.9M | $4.1M | $6.1M | $3.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1M | $1.9M | $2.1M | $1.9M | -- | |
| Selling, General & Admin | $205K | $375K | $390K | $400K | -- | |
| Other Inc / (Exp) | $174K | -- | $97K | -- | -- | |
| Operating Expenses | $5.9M | $7.7M | $8.8M | $10.3M | -- | |
| Operating Income | -$4M | -$3.6M | -$2.7M | -$7M | -- | |
| Net Interest Expenses | $42K | $72K | $14K | $289K | -- | |
| EBT. Incl. Unusual Items | -$3.8M | -$3.6M | -$2.6M | -$11M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$66K | -$14K | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$3.6M | -$2.6M | -$11M | -- | |
| Minority Interest in Earnings | -$340K | -$853K | -$1.2M | -$2.2M | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$3.6M | -$2.6M | -$11M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.03 | -- | |
| Weighted Average Basic Share | $797.3M | $853.6M | $891.2M | $913.4M | -- | |
| Weighted Average Diluted Share | $797.3M | $853.6M | $891.2M | $913.4M | -- | |
| EBITDA | -$3.9M | -$3.4M | -$2.6M | -$6.8M | -- | |
| EBIT | -$4M | -$3.6M | -$2.7M | -$7M | -- | |
| Revenue (Reported) | $3.8M | $7.9M | $14.1M | $7.1M | -- | |
| Operating Income (Reported) | -$4M | -$3.6M | -$2.7M | -$7M | -- | |
| Operating Income (Adjusted) | -$4M | -$3.6M | -$2.7M | -$7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $716K | $962K | $1.9M | $3.5M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $484K | $513K | $1.1M | $2.6M | $3.2M | |
| Inventory | $277K | $241K | $120K | $153K | $330K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28K | $85K | $118K | $58K | $91K | |
| Total Current Assets | $1.5M | $1.8M | $3.2M | $6.4M | $7.1M | |
| Property Plant And Equipment | $401K | $514K | $1.2M | $1.8M | $3.2M | |
| Long-Term Investments | $63K | $48K | $33K | $19K | $96K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.2M | $34K | $34K | $34K | $34K | |
| Other Long-Term Assets | $35K | -- | -- | -- | -- | |
| Total Assets | $4.9M | $3M | $4.9M | $8.2M | $10.5M | |
| Accounts Payable | $717K | $499K | $903K | $1.3M | $1.1M | |
| Accrued Expenses | $332K | $290K | $275K | $296K | $150K | |
| Current Portion Of Long-Term Debt | $2.3M | $314K | $100K | $300K | $552K | |
| Current Portion Of Capital Lease Obligations | $114K | $103K | $97K | $105K | $193K | |
| Other Current Liabilities | -- | $79K | $184K | $117K | $90K | |
| Total Current Liabilities | $3.5M | $1.4M | $1.6M | $2.7M | $2.6M | |
| Long-Term Debt | $733K | $716K | $1.3M | $1.3M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2M | $2.1M | $2.8M | $4M | $4.5M | |
| Common Stock | $151K | $171K | $186K | $196K | $202K | |
| Other Common Equity Adj | -$101K | -$115K | -$149K | -$277K | -$183K | |
| Common Equity | $3.9M | $4.7M | $4.9M | $6.8M | $8.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4.1M | -$3.7M | -$2.9M | -$2.6M | -$2.8M | |
| Total Equity | -$235K | $933K | $2M | $4.2M | $6.1M | |
| Total Liabilities and Equity | $4.9M | $3M | $4.9M | $8.2M | $10.5M | |
| Cash and Short Terms | $716K | $962K | $1.9M | $3.5M | $3.5M | |
| Total Debt | $1.8M | $1M | $1.4M | $1.4M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $1.3M | $3M | $3.9M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $464K | $884K | $1.5M | $3.2M | $761K | |
| Inventory | $250K | $260K | $122K | $238K | $409K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $99K | $120K | $74K | $65K | -- | |
| Total Current Assets | $1.9M | $2.5M | $4.7M | $7.4M | $5.8M | |
| Property Plant And Equipment | $360K | $1.1M | $1.4M | $2.8M | $3.1M | |
| Long-Term Investments | $40K | $33K | $15K | $15K | $115K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.2M | $34K | $34K | $34K | -- | |
| Other Long-Term Assets | $35K | -- | -- | -- | -- | |
| Total Assets | $5.3M | $4.4M | $6.5M | $10.3M | $9.1M | |
| Accounts Payable | $771K | $536K | $828K | $2.2M | $1.1M | |
| Accrued Expenses | $204K | $195K | $239K | $66K | -- | |
| Current Portion Of Long-Term Debt | $1M | $86K | $300K | $200K | -- | |
| Current Portion Of Capital Lease Obligations | $114K | $97K | $97K | $105K | -- | |
| Other Current Liabilities | -- | -- | -- | $82K | -- | |
| Total Current Liabilities | $2.5M | $1M | $1.7M | $3.2M | $3.5M | |
| Long-Term Debt | $866K | $1.3M | $988K | $1.1M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $2.3M | $2.7M | $4.3M | $5.9M | |
| Common Stock | $171K | $184K | $193K | $202K | $208K | |
| Other Common Equity Adj | -$110K | -$185K | -$161K | -$230K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $100K | $288K | -- | -- | |
| Minority Interest, Total | -$3.8M | -$2.9M | -$3.3M | -$2.6M | -$3.4M | |
| Total Equity | $1M | $2M | $3.8M | $6M | $3.2M | |
| Total Liabilities and Equity | $5.3M | $4.4M | $6.5M | $10.3M | $9.1M | |
| Cash and Short Terms | $1.1M | $1.3M | $3M | $3.9M | $4.5M | |
| Total Debt | $866K | $1.4M | $1.1M | $1.2M | $3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$6.9M | -$5.1M | -$4.6M | -$4.3M | |
| Depreciation & Amoritzation | $58K | $20K | $45K | $272K | $255K | |
| Stock-Based Compensation | $2.5M | $1.9M | $2.1M | $2.1M | $2.1M | |
| Change in Accounts Receivable | -$142K | -$29K | -$551K | -$1.6M | -$569K | |
| Change in Inventories | -$261K | $36K | -$35K | -$89K | -$177K | |
| Cash From Operations | -$4.2M | -$3.9M | -$2.8M | -$2.4M | -$3.2M | |
| Capital Expenditures | $23K | $34K | $271K | $478K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123K | -$34K | -$271K | -$478K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $767K | -- | $100K | $65K | $864K | |
| Long-Term Debt Repaid | -$61K | -$865K | -$26K | -$27K | -$14K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.3M | $4.2M | $4M | $4.7M | $4.4M | |
| Beginning Cash (CF) | $716K | $962K | $1.9M | $3.5M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61K | $246K | $889K | $1.7M | $9K | |
| Ending Cash (CF) | $775K | $1.2M | $2.7M | $5.1M | $3.7M | |
| Levered Free Cash Flow | -$4.2M | -$4M | -$3M | -$2.8M | -$4.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$1.4M | -$1M | -$1.7M | -- | |
| Depreciation & Amoritzation | $3K | $17K | $88K | $67K | -- | |
| Stock-Based Compensation | $425K | $616K | $855K | $799K | -- | |
| Change in Accounts Receivable | -$49K | -$180K | -$1.1M | $41K | -- | |
| Change in Inventories | $9K | -$16K | -$31K | -$92K | -- | |
| Cash From Operations | -$975K | $41K | -$2K | -$1.9M | -- | |
| Capital Expenditures | $13K | $107K | $146K | -$25K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13K | -$107K | -$146K | -$57K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100K | -- | $864K | -- | |
| Long-Term Debt Repaid | -$9K | -$2K | $55K | -$2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $857K | $613K | $761K | $1.6M | -- | |
| Beginning Cash (CF) | $962K | $1.9M | $3.5M | $3.5M | -- | |
| Foreign Exchange Rate Adjustment | -$5K | $36K | -$116K | $47K | -- | |
| Additions / Reductions | -$136K | $583K | $497K | -$334K | -- | |
| Ending Cash (CF) | $821K | $2.5M | $3.9M | $3.3M | -- | |
| Levered Free Cash Flow | -$988K | -$66K | -$148K | -$1.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$5.5M | -$5M | -$3.6M | -$12.8M | |
| Depreciation & Amoritzation | $25K | $31K | $201K | $276K | $285K | |
| Stock-Based Compensation | $2.2M | $1.9M | $1.9M | $2.1M | $2.8M | |
| Change in Accounts Receivable | -$53K | -$420K | -$670K | -$1.8M | -$1.9M | |
| Change in Inventories | $39K | -$10K | -$74K | -$116K | -$171K | |
| Cash From Operations | -$3.8M | -$3.8M | -$2.3M | -$1.3M | -$8.6M | |
| Capital Expenditures | $44K | $177K | $439K | $1.4M | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48K | -$177K | -$439K | -$1.4M | $391K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$865K | -$33K | -$84K | $43K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.8M | $4.2M | $4.5M | $3.6M | $8.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19K | $170K | $1.8M | $840K | $664K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.8M | -$4M | -$2.8M | -$2.7M | -$8.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$4.6M | -$4.3M | -$11M | -- | |
| Depreciation & Amoritzation | $45K | $272K | $255K | $218K | -- | |
| Stock-Based Compensation | $2.1M | $2.1M | $2.1M | $2M | -- | |
| Change in Accounts Receivable | -$551K | -$1.6M | -$569K | -$2M | -- | |
| Change in Inventories | -$35K | -$89K | -$177K | -$79K | -- | |
| Cash From Operations | -$2.8M | -$2.4M | -$3.2M | -$6.7M | -- | |
| Capital Expenditures | $271K | $478K | $1.2M | $33K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$271K | -$478K | -$1.3M | $448K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | -- | $864K | $590K | -- | |
| Long-Term Debt Repaid | -$26K | -$27K | -$14K | -$4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4M | $4.7M | $4.4M | $7.3M | -- | |
| Beginning Cash (CF) | $5.3M | $13.4M | $16.5M | $10.6M | -- | |
| Foreign Exchange Rate Adjustment | -$34K | -$128K | $94K | -$12K | -- | |
| Additions / Reductions | $889K | $1.7M | $9K | $998K | -- | |
| Ending Cash (CF) | $6.2M | $15M | $16.6M | $11.6M | -- | |
| Levered Free Cash Flow | -$3M | -$2.8M | -$4.4M | -$6.7M | -- | |
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Financial Ratios
BLGO
Sector
P/E ratio
--
20.19x
PEG ratio
-0.02x
-0.02x
P/B ratio
8.11x
1.91x
Price / LTM sales
4.77x
1.73x
Growth Metrics
BLGO
Sector
Revenue growth
-74.65%
2.37%
Earnings growth
-1066.67%
--
Revenue (5-year growth)
57.05%
3.24%
Earnings forecast
-$0.01
$0.03
Profitability
BLGO
Sector
Profitability FY 2024
$7.9M
--
Return on invested capital
-156.16%
-9.18%
Return on assets
-120.65%
-10.59%
Return on equity
-242.01%
-9.79%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
May
14
Balance Sheet
BLGO
Sector
Total cash
$4.5M
$2.6M
Short term investments
--
$217K
Total assets
$10.5M
$16.7M
Long term debt
$3.7M
--
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