Financhill
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BLIS Quote, Financials, Valuation and Earnings

Last price:
$0.0120
Seasonality move :
78.22%
Day range:
$0.0120 - $0.0120
52-week range:
$0.0004 - $0.0180
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.68x
Volume:
--
Avg. volume:
192.6K
1-year change:
-28.29%
Market cap:
$4M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue -- -- -- $85K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- $85K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $120K $20K $8K $8.4K --
Selling, General & Admin $346.3K $491.5K $386.8K $404.3K $458K
Other Inc / (Exp) -- $20.2K -$636K -- --
Operating Expenses $592.2K $604K $658.8K $549K $583.7K
Operating Income -$592.2K -$604K -$658.8K -$464K -$583.7K
 
Net Interest Expenses -- -- $774.8K $477.1K --
EBT. Incl. Unusual Items -$592.2K -$583.8K -$2.1M -$941.1K -$712K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$592.2K -$583.8K -$2.1M -$941.1K -$712K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$592.2K -$583.8K -$2.1M -$941.1K -$712K
 
Basic EPS (Cont. Ops) -$0.08 -$0.08 -$0.22 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.08 -$0.08 -$0.22 -$0.02 -$0.01
Weighted Average Basic Share $7.7M $7.5M $9.3M $39.2M $67M
Weighted Average Diluted Share $7.7M $7.5M $9.3M $39.2M $67M
 
EBITDA -$576.9K -$535.3K -$1.3M -$455.1K -$566.5K
EBIT -$592.2K -$583.8K -$1.3M -$464K -$583.7K
 
Revenue (Reported) -- -- -- $85K --
Operating Income (Reported) -$592.2K -$604K -$658.8K -$464K -$583.7K
Operating Income (Adjusted) -$592.2K -$583.8K -$1.3M -$464K -$583.7K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $6K
Selling, General & Admin $116.2K $79.4K $10.2K $65.3K $253.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $132.8K $94.2K $14.8K $74.9K $259.5K
Operating Income -$132.8K -$94.2K -$14.8K -$74.9K -$259.5K
 
Net Interest Expenses -- $222.5K -- $12.9K --
EBT. Incl. Unusual Items -$132.8K -$316.7K -$14K -$87.8K -$639.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$132.8K -$316.7K -$14K -$87.8K -$639.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$132.8K -$316.7K -$14K -$87.8K -$639.2K
 
Basic EPS (Cont. Ops) -$0.02 -$0.03 -$0.00 -- --
Diluted EPS (Cont. Ops) -$0.02 -$0.03 -$0.00 -- --
Weighted Average Basic Share $7.6M $9.4M $17.7M $61.6M $206.3M
Weighted Average Diluted Share $7.6M $9.4M $17.7M $61.6M $206.3M
 
EBITDA -$120.7K -$90.5K -$14.2K -$70.6K -$536.6K
EBIT -$132.8K -$94.2K -$14.8K -$74.9K -$536.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$132.8K -$94.2K -$14.8K -$74.9K -$259.5K
Operating Income (Adjusted) -$132.8K -$94.2K -$14.8K -$74.9K -$536.6K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- $85K $67.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $48K -- -- $10.1K
Selling, General & Admin $621.6K $389.9K $238.4K $553K $876.2K
Other Inc / (Exp) $82.5K -$62.3K -- -- -$331.4K
Operating Expenses $829.2K $712.7K $324.2K $729.4K $909.7K
Operating Income -$829.2K -$712.7K -$324.2K -$644.4K -$842.3K
 
Net Interest Expenses -- $574.9K $280.8K $441.2K --
EBT. Incl. Unusual Items -$746.7K -$1.3M -$1.2M -$1.1M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$746.7K -$1.3M -$1.2M -$1.1M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$746.7K -$1.3M -$1.2M -$1.1M -$1.7M
 
Basic EPS (Cont. Ops) -$0.10 -$0.14 -$0.13 -$0.02 -$0.00
Diluted EPS (Cont. Ops) -$0.10 -$0.14 -$0.13 -$0.02 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$701K -$752K -$950.8K -$628.5K -$1.4M
EBIT -$746.7K -$775K -$960.2K -$644.4K -$1.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$829.2K -$712.7K -$324.2K -$644.4K -$842.3K
Operating Income (Adjusted) -$746.7K -$775K -$960.2K -$644.4K -$1.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $6K
Selling, General & Admin $116.2K $79.4K $10.2K $65.3K $253.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $132.8K $94.2K $14.8K $74.9K $259.5K
Operating Income -$132.8K -$94.2K -$14.8K -$74.9K -$259.5K
 
Net Interest Expenses -- $222.5K -- $12.9K --
EBT. Incl. Unusual Items -$132.8K -$316.7K -$14K -$87.8K -$639.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$132.8K -$316.7K -$14K -$87.8K -$639.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$132.8K -$316.7K -$14K -$87.8K -$639.2K
 
Basic EPS (Cont. Ops) -$0.02 -$0.03 -$0.00 -- --
Diluted EPS (Cont. Ops) -$0.02 -$0.03 -$0.00 -- --
Weighted Average Basic Share $7.6M $9.4M $17.7M $61.6M $206.3M
Weighted Average Diluted Share $7.6M $9.4M $17.7M $61.6M $206.3M
 
EBITDA -$120.7K -$90.5K -$14.2K -$70.6K -$536.6K
EBIT -$132.8K -$94.2K -$14.8K -$74.9K -$536.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$132.8K -$94.2K -$14.8K -$74.9K -$259.5K
Operating Income (Adjusted) -$132.8K -$94.2K -$14.8K -$74.9K -$536.6K
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $6.7K $197.8K $47K $206.7K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.7K $197.8K $47K $206.7K --
 
Property Plant And Equipment $147K $36.2K $21.6K $161.1K $143.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $636K $636K -- -- $1.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $790.7K $870.9K $79.7K $368.8K $1.8M
 
Accounts Payable $55.5K $1.6K $30.4K $12.9K $17.5K
Accrued Expenses -- -- $66.3K $399.1K $287.6K
Current Portion Of Long-Term Debt $63.2K $95.7K $845.2K $697.2K $681.3K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $50K $50K
Total Current Liabilities $127.4K $105.9K $950.6K $1.2M $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $127.4K $105.9K $950.6K $1.2M $1M
 
Common Stock $7.4K $8.2K $9.5K $43.8K $168.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $663.4K $765K -$870.9K -$799.1K $714.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $663.4K $765K -$870.9K -$799.1K $714.7K
 
Total Liabilities and Equity $790.7K $870.9K $79.7K $368.8K $1.8M
Cash and Short Terms $6.7K $197.8K $47K $206.7K --
Total Debt $63.2K $95.7K $845.2K $697.2K --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $22.4K $21.1K -- -- $15.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.4K $21.1K -- -- $15.7K
 
Property Plant And Equipment $110.6K $25.3K $15.8K $148K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $636K $636K -- -- $1.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $770.1K $693.3K $16.8K $149K $1.6M
 
Accounts Payable -- -- $29.8K $38.8K --
Accrued Expenses -- -- $126.1K $300K $247.5K
Current Portion Of Long-Term Debt $63.2K $622.7K $834.3K $617.7K $778.6K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $50K --
Total Current Liabilities $71.9K $697K $998.9K $1M $1.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $71.9K $697K $998.9K $1M $1.1M
 
Common Stock $7.7K $9.5K $18K $65.2K $231.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $698.2K -$3.6K -$982.1K -$866.1K $580.6K
 
Total Liabilities and Equity $770.1K $693.3K $16.8K $149K $1.6M
Cash and Short Terms $22.4K $21.1K -- -- $15.7K
Total Debt $63.2K $622.7K $834.3K $617.6K --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders -$592.2K -$583.8K -$2.1M -$941.1K -$712K
Depreciation & Amoritzation $15.4K $48.5K $14.5K $8.9K $17.2K
Stock-Based Compensation $79.5K $158K $11.7K $13K $193.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$444.8K -$368.9K -$613.8K -$424.1K -$340.7K
 
Capital Expenditures $60.4K -- -- $148.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.4K -- -- -$148.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $28.6K $57.5K $463K $57K $134K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $511.9K $560K $463K $732K $134K
 
Beginning Cash (CF) -- $6.7K $197.8K $47K $206.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.7K $191.1K -$150.8K $159.7K -$206.7K
Ending Cash (CF) $6.7K $197.8K $47K $206.7K --
 
Levered Free Cash Flow -$505.2K -$368.9K -$613.8K -$572.3K -$340.7K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$132.8K -$316.7K -$14K -$87.8K -$639.2K
Depreciation & Amoritzation $12.1K $3.6K $600 $4.3K --
Stock-Based Compensation $25K -- -- $35.5K $11K
Change in Accounts Receivable -- -- -- -- -$67.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$95.7K -$80.4K -$26.3K -$73.4K -$293.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $53K -- $123.4K $290K
Long-Term Debt Repaid -- -- -- -- $2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$50K --
Cash From Financing $100K $53K $25K $73.4K $296K
 
Beginning Cash (CF) $18.1K $48.5K $1.3K -- $12.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3K -$27.4K -$1.3K -- $2.8K
Ending Cash (CF) $22.4K $21.1K -- -- $15.7K
 
Levered Free Cash Flow -$95.7K -$80.4K -$26.3K -$73.4K -$293.2K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$746.7K -$1.3M -$1.2M -$1.1M -$1.7M
Depreciation & Amoritzation $45.7K $23K $9.5K $16K $7.7K
Stock-Based Compensation $237.5K -- $14.7K $104.7K $109.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$461.5K -$671.9K -$288.1K -$540.2K -$600.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -$10K $470.5K -- $223.4K $580.6K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $423K $670.5K $267K $688.4K $615.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38.5K -$1.4K -$21.1K -- $15.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$461.5K -$671.9K -$288.1K -$540.2K -$600.2K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$132.8K -$316.7K -$14K -$87.8K -$639.2K
Depreciation & Amoritzation $12.1K $3.6K $600 $4.3K --
Stock-Based Compensation $25K -- -- $35.5K $11K
Change in Accounts Receivable -- -- -- -- -$67.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$95.7K -$80.4K -$26.3K -$73.4K -$293.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $53K -- $123.4K $290K
Long-Term Debt Repaid -- -- -- -- $2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$50K --
Cash From Financing $100K $53K $25K $73.4K $296K
 
Beginning Cash (CF) $18.1K $48.5K $1.3K -- $12.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3K -$27.4K -$1.3K -- $2.8K
Ending Cash (CF) $22.4K $21.1K -- -- $15.7K
 
Levered Free Cash Flow -$95.7K -$80.4K -$26.3K -$73.4K -$293.2K

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