BladeRanger Statistics
Total Valuation
BladeRanger has a market cap or net worth of ILS 27.19 million. The enterprise value is 26.76 million.
| Market Cap | 27.19M |
| Enterprise Value | 26.76M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BladeRanger has 46.65 million shares outstanding.
| Current Share Class | 46.65M |
| Shares Outstanding | 46.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.29% |
| Owned by Institutions (%) | 3.39% |
| Float | 20.82M |
Valuation Ratios
The trailing PE ratio is 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 167.87 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of -2.74.
| EV / Earnings | 11.72 |
| EV / Sales | 165.20 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.13 |
| EV / FCF | -2.74 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.25 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 90.27% and return on invested capital (ROIC) is 165.74%.
| Return on Equity (ROE) | 90.27% |
| Return on Assets (ROA) | 109.20% |
| Return on Invested Capital (ROIC) | 165.74% |
| Return on Capital Employed (ROCE) | 129.45% |
| Revenue Per Employee | 14,727 |
| Profits Per Employee | 207,545 |
| Employee Count | 11 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.03, so BladeRanger's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 37.14 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 77.95 |
| Average Volume (20 Days) | 1,358,740 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BladeRanger had revenue of ILS 162,000 and earned 2.28 million in profits. Earnings per share was 0.05.
| Revenue | 162,000 |
| Gross Profit | 140,000 |
| Operating Income | 12.59M |
| Pretax Income | 2.28M |
| Net Income | 2.28M |
| EBITDA | 12.86M |
| EBIT | 12.59M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 682,000 in cash and 250,000 in debt, giving a net cash position of 432,000 or 0.01 per share.
| Cash & Cash Equivalents | 682,000 |
| Total Debt | 250,000 |
| Net Cash | 432,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 9.55M |
| Book Value Per Share | 0.21 |
| Working Capital | 3.71M |
Cash Flow
In the last 12 months, operating cash flow was -9.68 million and capital expenditures -99,000, giving a free cash flow of -9.78 million.
| Operating Cash Flow | -9.68M |
| Capital Expenditures | -99,000 |
| Free Cash Flow | -9.78M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 86.42%, with operating and profit margins of 7,770.37% and 1,409.26%.
| Gross Margin | 86.42% |
| Operating Margin | 7,770.37% |
| Pretax Margin | 1,409.26% |
| Profit Margin | 1,409.26% |
| EBITDA Margin | 7,938.27% |
| EBIT Margin | 7,770.37% |
| FCF Margin | n/a |
Dividends & Yields
BladeRanger does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.40% |
| FCF Yield | -35.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BladeRanger has an Altman Z-Score of 9.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | 5 |