NVIDIA vs Broadcom Stock: Which Is Best?
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21
BLPG Quote, Financials, Valuation and Earnings
Last price:
$0.06
Seasonality move
:
195.34%
Day range:
$0.06 - $0.06
52-week range:
$0.03 - $0.30
Dividend yield:
0%
P/E ratio:
13.83x
P/S ratio:
0.17x
P/B ratio:
--
Volume:
--
Avg. volume:
21.6K
1-year change:
-21.29%
Market cap:
$454.6K
Revenue:
$4.4M
EPS (TTM):
$0.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $4.1M | $4.7M | $3.9M | $4.4M | |
| Revenue Growth (YoY) | 1.88% | 0.14% | 12.77% | -16.81% | 13.73% | |
| Cost of Revenues | $2.1M | $1.2M | $1.3M | $1.3M | $1.5M | |
| Gross Profit | $2M | $2.9M | $3.4M | $2.6M | $2.9M | |
| Gross Profit Margin | 48.44% | 70.9% | 72.42% | 67.02% | 65.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.1M | $2.1M | $2.5M | $2.1M | |
| Other Inc / (Exp) | -$459.6K | -$982.6K | $1.1M | -$180.7K | -$168.6K | |
| Operating Expenses | $2.3M | $2.1M | $2.1M | $2.5M | $2.1M | |
| Operating Income | -$308.7K | $793.4K | $1.3M | $80.8K | $762.7K | |
| Net Interest Expenses | $840K | $745.4K | $583.1K | $194.6K | $243K | |
| EBT. Incl. Unusual Items | -$1.6M | -$934.6K | $1.8M | -$294.5K | $351.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$934.6K | $1.8M | -$294.5K | $351.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$934.6K | $1.8M | -$294.5K | $351.2K | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.12 | $0.21 | -$0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.12 | $0.14 | -$0.04 | $0.03 | |
| Weighted Average Basic Share | $5.7M | $8M | $8.5M | $8.4M | $8.3M | |
| Weighted Average Diluted Share | $5.7M | $8M | $12.3M | $8.4M | $10.9M | |
| EBITDA | -$637.5K | $42K | $2.6M | $154.4K | $845.8K | |
| EBIT | -$768.3K | -$189.2K | $2.3M | -$99.9K | $594.1K | |
| Revenue (Reported) | $4.1M | $4.1M | $4.7M | $3.9M | $4.4M | |
| Operating Income (Reported) | -$308.7K | $793.4K | $1.3M | $80.8K | $762.7K | |
| Operating Income (Adjusted) | -$768.3K | -$189.2K | $2.3M | -$99.9K | $594.1K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.2M | $912.5K | $1.1M | $1M | |
| Revenue Growth (YoY) | 3.9% | 6.75% | -21.44% | 21.21% | -7.48% | |
| Cost of Revenues | $286.1K | $316.9K | $345.5K | $388.9K | $406K | |
| Gross Profit | $801.9K | $844.5K | $567K | $717.1K | $617.2K | |
| Gross Profit Margin | 73.7% | 72.71% | 62.14% | 64.84% | 60.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $524.7K | $510.7K | $611.6K | $495.9K | $616.7K | |
| Other Inc / (Exp) | -$135.4K | -$683.4K | -$44.1K | $29.4K | $123.8K | |
| Operating Expenses | $524.7K | $510.7K | $611.6K | $495.9K | $616.7K | |
| Operating Income | $277.2K | $333.8K | -$44.7K | $221.2K | $470 | |
| Net Interest Expenses | $110.7K | $92K | $11.2K | $44.9K | $45K | |
| EBT. Incl. Unusual Items | $31.1K | -$441.7K | -$99.9K | $205.7K | $79.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $31.1K | -$441.7K | -$99.9K | $205.7K | $79.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.1K | -$441.7K | -$99.9K | $205.7K | $79.3K | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.05 | -$0.01 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.05 | -$0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $8M | $8.5M | $8.4M | $8.3M | $8.3M | |
| Weighted Average Diluted Share | $47.5M | $8.5M | $8.4M | $17.5M | $15.3M | |
| EBITDA | $202.2K | -$284.7K | -$19.2K | $311.2K | $182.7K | |
| EBIT | $141.8K | -$349.7K | -$88.7K | $250.6K | $125.5K | |
| Revenue (Reported) | $1.1M | $1.2M | $912.5K | $1.1M | $1M | |
| Operating Income (Reported) | $277.2K | $333.8K | -$44.7K | $221.2K | $470 | |
| Operating Income (Adjusted) | $141.8K | -$349.7K | -$88.7K | $250.6K | $125.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $4.6M | $4M | $4.2M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $1.3M | $1.3M | $1.5M | $1.6M | |
| Gross Profit | $2.7M | $3.4M | $2.7M | $2.7M | $2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.1M | $2.2M | $2.5M | $2.3M | |
| Other Inc / (Exp) | -$515.3K | -$686.3K | $973.8K | $3.3K | -$248.9K | |
| Operating Expenses | $2.2M | $2.1M | $2.2M | $2.5M | $2.3M | |
| Operating Income | $554.6K | $1.3M | $508.5K | $283.9K | $615.1K | |
| Net Interest Expenses | $421.7K | $936.7K | $217.3K | $186.6K | $241.6K | |
| EBT. Incl. Unusual Items | -$382.4K | -$355.4K | $1.3M | $100.7K | $124.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$382.4K | -$355.4K | $1.3M | $100.7K | $124.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$382.4K | -$355.4K | $1.3M | $100.7K | $124.6K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.05 | $0.15 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.11 | $0.10 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $250.6K | $811.2K | $1.7M | $551.1K | $595.6K | |
| EBIT | $39.3K | $581.3K | $1.5M | $287.2K | $367.4K | |
| Revenue (Reported) | $4.2M | $4.6M | $4M | $4.2M | $4.5M | |
| Operating Income (Reported) | $554.6K | $1.3M | $508.5K | $283.9K | $615.1K | |
| Operating Income (Adjusted) | $39.3K | $581.3K | $1.5M | $287.2K | $367.4K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $3.6M | $2.9M | $3.2M | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $908.9K | $958.7K | $939.2K | $1.1M | $1.2M | |
| Gross Profit | $2.2M | $2.6M | $2M | $2.1M | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.6M | $1.7M | $1.6M | $1.8M | |
| Other Inc / (Exp) | -$395.7K | -$99.3K | -$203.4K | -$19.3K | -$99.6K | |
| Operating Expenses | $1.6M | $1.6M | $1.7M | $1.6M | $1.8M | |
| Operating Income | $564.3K | $1M | $291.1K | $494.2K | $346.5K | |
| Net Interest Expenses | $326.4K | $517.8K | $152K | $143.8K | $142.5K | |
| EBT. Incl. Unusual Items | -$157.7K | $421.4K | -$64.2K | $331K | $104.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$157.7K | $421.4K | -$64.2K | $331K | $104.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$157.7K | $421.4K | -$64.2K | $331K | $104.5K | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.05 | -$0.01 | $0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | $0.02 | $0.00 | |
| Weighted Average Basic Share | $23.8M | $25.3M | $25.4M | $24.8M | $24.8M | |
| Weighted Average Diluted Share | $105.8M | $27.1M | $33.4M | $38.8M | $46.7M | |
| EBITDA | $347K | $1.1M | $273.2K | $670K | $419.8K | |
| EBIT | $168.7K | $939.2K | $87.8K | $474.9K | $248.1K | |
| Revenue (Reported) | $3.1M | $3.6M | $2.9M | $3.2M | $3.3M | |
| Operating Income (Reported) | $564.3K | $1M | $291.1K | $494.2K | $346.5K | |
| Operating Income (Adjusted) | $168.7K | $939.2K | $87.8K | $474.9K | $248.1K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1K | $244.8K | $662.2K | $280.1K | $585.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $336.8K | $322.6K | $328K | $373.2K | $368.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12K | $32.2K | $34.4K | $31.6K | $34.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $393.9K | $599.6K | $1M | $684.8K | $988.3K | |
| Property Plant And Equipment | $1.2M | $933.4K | $814.5K | $662.8K | $840.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | |
| Total Assets | $1.7M | $1.6M | $1.9M | $1.4M | $1.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2M | $2.7M | $1.1M | $757K | $791.3K | |
| Current Portion Of Capital Lease Obligations | $203.4K | $173.2K | $154.6K | $144K | $143.5K | |
| Other Current Liabilities | $1.2M | $2.2M | $712.8K | $451.1K | $503.6K | |
| Total Current Liabilities | $5.3M | $6.4M | $2.7M | $1.9M | $2M | |
| Long-Term Debt | -- | -- | $1.3M | $1M | $774K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $6.9M | $4.5M | $3.3M | $3.2M | |
| Common Stock | $813.4K | $28.2K | $28.5K | $28.3K | $28.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$4.5M | -$5.4M | -$2.6M | -$1.9M | -$1.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.4M | -$5.4M | -$2.6M | -$1.9M | -$1.4M | |
| Total Liabilities and Equity | $1.7M | $1.6M | $1.9M | $1.4M | $1.9M | |
| Cash and Short Terms | $45.1K | $244.8K | $662.2K | $280.1K | $585.8K | |
| Total Debt | $2.9M | $2.8M | $2.4M | $1.8M | $1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.3K | $453.5K | $374.3K | $514.7K | $848.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $341K | $359.4K | $277.2K | $362.2K | $307.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12K | $32K | $31.2K | $33.6K | $34.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $661.2K | $844.9K | $682.6K | $910.5K | $1.2M | |
| Property Plant And Equipment | $1.1M | $879K | $716.8K | $884.4K | $676.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | |
| Total Assets | $1.8M | $1.8M | $1.4M | $1.8M | $1.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2M | $1.8M | $777.7K | $692.6K | $791.3K | |
| Current Portion Of Capital Lease Obligations | $181.1K | $146.8K | $177.4K | $179.8K | $191.4K | |
| Other Current Liabilities | $1.6M | $1.9M | $499.1K | $394.8K | $580.4K | |
| Total Current Liabilities | $5.7M | $5.8M | $2M | $1.9M | $2.2M | |
| Long-Term Debt | -- | -- | $1.1M | $831.7K | $596.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $6.3M | $3.5M | $3.3M | $3.1M | |
| Common Stock | $842.4K | $28.5K | $28.2K | $28.3K | $8.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.6M | -$4.5M | -$2M | -$1.4M | -$1.2M | |
| Total Liabilities and Equity | $1.8M | $1.8M | $1.4M | $1.8M | $1.9M | |
| Cash and Short Terms | $308.3K | $453.5K | $374.3K | $514.7K | $848.4K | |
| Total Debt | $2.9M | $2.5M | $1.8M | $1.5M | $1.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$934.6K | $1.8M | -$294.5K | $351.2K | |
| Depreciation & Amoritzation | $130.8K | $231.2K | $241.6K | $254.2K | $251.7K | |
| Stock-Based Compensation | -- | -- | -- | $327.6K | $50.2K | |
| Change in Accounts Receivable | -$36.7K | $14.2K | -$5.4K | -$45.1K | $4.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$336.1K | $463.3K | $903.4K | $369.5K | $745.6K | |
| Capital Expenditures | $86.6K | $39.5K | $66K | $33.7K | $117.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.6K | -$39.5K | -$66K | -$33.7K | -$117.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $633.8K | $24K | -- | -- | -- | |
| Long-Term Debt Repaid | -$181.9K | -$248.2K | -$420K | -$717.9K | -$322.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $451.9K | -$224.2K | -$420K | -$717.9K | -$322.6K | |
| Beginning Cash (CF) | $15.9K | $45.1K | $244.8K | $662.2K | $280.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3K | $199.6K | $417.4K | -$382.1K | $305.7K | |
| Ending Cash (CF) | $45.1K | $244.8K | $662.2K | $280.1K | $585.8K | |
| Levered Free Cash Flow | -$422.7K | $423.8K | $837.4K | $335.7K | $628.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.1K | -$441.7K | -$99.9K | $205.7K | $79.3K | |
| Depreciation & Amoritzation | $60.4K | $65K | $69.5K | $60.6K | $57.2K | |
| Stock-Based Compensation | -- | -- | -- | -$37.2K | $8.9K | |
| Change in Accounts Receivable | -$9.6K | $13K | $20.4K | $23.9K | $20.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $200.5K | $325.9K | $15.7K | $290K | $66.9K | |
| Capital Expenditures | $25K | $26.2K | $7.8K | $104.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25K | -$26.2K | -$7.8K | -$104.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$68.4K | -$230.8K | -$218.4K | -$84.2K | -$40.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$68.4K | -$230.8K | -$218.4K | -$84.2K | -$40.1K | |
| Beginning Cash (CF) | $201.1K | $384.6K | $584.7K | $413.1K | $821.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.2K | $68.9K | -$210.5K | $101.6K | $26.7K | |
| Ending Cash (CF) | $308.3K | $453.5K | $374.3K | $514.7K | $848.4K | |
| Levered Free Cash Flow | $175.6K | $299.7K | $7.9K | $185.8K | $66.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$382.4K | -$355.4K | $1.3M | $100.7K | $124.6K | |
| Depreciation & Amoritzation | $211.3K | $230K | $249.9K | $263.9K | $228.2K | |
| Stock-Based Compensation | -- | -- | -- | $365.2K | $48.9K | |
| Change in Accounts Receivable | -$49.5K | -$18.4K | $82.2K | -$85K | $54.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $419.9K | $724.2K | $618.7K | $609.2K | $612.3K | |
| Capital Expenditures | $25K | $80.5K | $18.9K | $119K | $20K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$119K | -$20K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130.1K | -$498.5K | -$679K | -$349.8K | -$258.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$106.1K | -$498.5K | -$679K | -$349.8K | -$258.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288.8K | $145.2K | -$79.2K | $140.4K | $333.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $394.9K | $643.7K | $599.8K | $490.2K | $592.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$157.7K | $421.4K | -$64.2K | $331K | $104.5K | |
| Depreciation & Amoritzation | $178.4K | $177.1K | $185.5K | $195.1K | $171.6K | |
| Stock-Based Compensation | -- | -- | -- | $37.6K | $36.3K | |
| Change in Accounts Receivable | -$4.2K | -$36.8K | $50.9K | $11K | $60.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $382.2K | $643.1K | $358.5K | $598.2K | $464.9K | |
| Capital Expenditures | $25K | $66K | $18.9K | $104.2K | $7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25K | -$66K | -$18.9K | -$104.2K | -$7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$118K | -$368.4K | -$627.5K | -$259.4K | -$195.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$94K | -$368.4K | -$627.5K | -$259.4K | -$195.3K | |
| Beginning Cash (CF) | $343.4K | $1.2M | $1.8M | $1.1M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $263.1K | $208.7K | -$287.9K | $234.6K | $262.6K | |
| Ending Cash (CF) | $606.5K | $1.4M | $1.6M | $1.3M | $2.5M | |
| Levered Free Cash Flow | $357.2K | $577.2K | $339.5K | $494.1K | $457.9K | |
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Financial Ratios
BLPG
Sector
P/E ratio
13.83x
17.94x
PEG ratio
--
0.34x
P/B ratio
--
1.76x
Price / LTM sales
0.17x
0.97x
Growth Metrics
BLPG
Sector
Revenue growth
-7.48%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
1.71%
4.31%
Earnings forecast
--
$0.46
Profitability
BLPG
Sector
Profitability FY 2023
$2.9M
$434.2M
Return on invested capital
67.23%
5.93%
Return on assets
6.55%
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
BLPG
Sector
Total cash
$848.4K
$170.4M
Short term investments
--
$46.5M
Total assets
$1.9M
$2.1B
Long term debt
$1.4M
$147.8M
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