BladeRanger Ltd

Symbol: BLRN.TA

TLV

69.8

ILA

Market price today

  • -0.4353

    P/E Ratio

  • 0.2612

    PEG Ratio

  • 6.56M

    MRK Cap

  • 0.00%

    DIV Yield

BladeRanger Ltd (BLRN-TA) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

-0.64%

Operating Profit Margin

-12.69%

Net Profit Margin

-12.99%

Return on Assets

-17.74%

Return on Equity

-11.06%

Return on Capital Employed

9.16%

Company general description and statistics

Sector: Technology
Industry: Computer Hardware
CEO:Mr. Oded Fruchtman
Full-time employees:22
City:Ramat Gan
Address:1 Hayasmin Street
IPO:2020-12-10
CIK:

BladeRanger Ltd develops autonomous mobile robotic systems for cleaning and inspection of solar panels on rooftops and commercial solar power farms. It offers PLECO, an autonomous waterless solar panel cleaning robot; and DeepSolar, a software that analysis and monitor for utility scale solar sites. The company was incorporated in 2015 and is based in Ramat Gan, Israel.

General Outlook

When we look at how much money they make before expenses, they keep -0.638% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -12.694%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -12.993%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -17.737% return, is a testament to BladeRanger Ltd's adeptness in optimizing resource deployment. BladeRanger Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -11.065%. Furthermore, the proficiency of BladeRanger Ltd in capital utilization is underscored by a remarkable 9.164% return on capital employed.

Stock Prices

BladeRanger Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $66.4, while its low point bottomed out at $63. This variance in figures offers investors a lucid insight into the roller-coaster ride that is BladeRanger Ltd's stock market.

Liquidity Ratios

Analyzing BLRN.TA liquidity ratios reveals its financial health of the firm. The current ratio of 7.82% gauges short-term asset coverage for liabilities. The quick ratio (4.29%) assesses immediate liquidity, while the cash ratio (1.39%) indicates cash reserves.

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Current Ratio7.82%
Quick Ratio4.29%
Cash Ratio1.39%

Profitability Ratios

BLRN.TA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1299.26% underscores its earnings before tax deductions. The net income per EBT, 100.00%, and the EBT per EBIT, 102.35%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -1269.45%, we grasp its operational profitability.

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Pretax Profit Margin-1299.26%
Net Income per EBT100.00%
EBT per EBIT102.35%
EBIT per Revenue-1269.45%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.08, it details the span from stock purchase to revenue.

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Days of Sales Outstanding4
Operating Cycle22.39
Days of Payables Outstanding66
Cash Conversion Cycle-43
Receivables Turnover16.30
Payables Turnover5.56
Fixed Asset Turnover1.76
Asset Turnover1.37

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.93, and free cash flow per share, -0.93, depict cash generation on a per-share basis. Lastly, the operating cash flow sales ratio, -9.32, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.93
Free Cash Flow per Share-0.93
Operating Cash Flow Sales Ratio-9.32
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-949.38
Capital Expenditure Coverage Ratio-632.92
Dividend Paid and Capex Coverage Ratio-632.92

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.34%, highlights its total liabilities relative to assets. With a debt-equity ratio of -0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, -0.71%, and total debt to capitalization, -0.71%, ratios shed light on its capital structure.

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Debt Ratio1.34%
Debt Equity Ratio-0.01
Long Term Debt to Capitalization-0.71%
Total Debt to Capitalization-0.71%
Cash Flow to Debt Ratio-949.38
Company Equity Multiplier-0.53

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.10, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.35, reflects the portion of profit attributed to each share. The book value per share, -0.15, represents the net asset value distributed per share, while the tangible book value per share, -0.15, excludes intangible assets.

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Revenue Per Share0.10
Net Income Per Share-1.35
Book Value Per Share-0.15
Tangible Book Value Per Share-0.15
Shareholders Equity Per Share-0.15

Growth Ratios

EBIT growth, 11.50%, and operating income growth, 11.50%, offer insights into operational profitability progression. The net income growth, 2.73%, showcases bottom-line expansion, and the EPS growth, 8.78%, measures the growth in earnings per share.

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Gross Profit Growth-3900.00%
EBIT Growth11.50%
Operating Income Growth11.50%
Net Income Growth2.73%
EPS Growth8.78%
EPS Diluted Growth8.78%
Weighted Average Shares Growth6.28%
Weighted Average Shares Diluted Growth6.20%
Operating Cash Flow Growth33.15%
Free Cash Flow Growth33.61%
10-Year Operating CF Growth per Share-1052.67%
5-Year Operating CF Growth per Share-146.19%
3-Year Operating CF Growth per Share-60.76%
10-Year Net Income Growth per Share-1190.02%
5-Year Net Income Growth per Share-238.63%
3-Year Net Income Growth per Share-12.72%
5-Year Shareholders Equity Growth per Share-167.97%
3-Year Shareholders Equity Growth per Share-103.25%
Receivables Growth4999900.00%
Inventory Growth-100.00%
Asset Growth-95.41%
Book Value per Share Growth-115.34%
Debt Growth-98.83%
R&D Expense Growth-32.41%
SGA Expenses Growth0.96%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,435,350.246, captures the company's total value, considering both debt and equity. Income quality, 0.72, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 3.63, gauges operational efficiency, while the research and development to revenue, 723.56%, highlights investment in innovation.

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Enterprise Value9,435,350.246
Income Quality0.72
Sales General and Administrative to Revenue3.63
Research and Development to Revenue723.56%
Capex to Operating Cash Flow0.16%
Capex to Revenue-1.47%
Capex to Depreciation-1.94%
Stock-Based Compensation to Revenue50.67%
Graham Number2.11
Return on Tangible Assets-1773.70%
Graham Net Net-0.21
Working Capital-1,591,000
Tangible Asset Value-1,137,000
Net Current Asset Value-1,599,000
Average Receivables25,000.5
Average Payables319,000
Average Inventory427,000
Days Sales Outstanding22
Days Payables Outstanding66
ROIC916.39%
ROE9.31%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -4.05, and the price to book ratio, -4.05, reflect the market's valuation relative to the company's book value. The price to sales ratio, 7.07, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.76, and price to operating cash flows, -0.61, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-4.05
Price to Book Ratio-4.05
Price to Sales Ratio7.07
Price Cash Flow Ratio-0.61
Price Earnings to Growth Ratio0.26
Enterprise Value Multiple-0.58
Price Fair Value-4.05
Price to Operating Cash Flow Ratio-0.61
Price to Free Cash Flows Ratio-0.76
Price to Tangible Book Ratio-8.31
Enterprise Value to Sales11.58
Enterprise Value Over EBITDA-0.95
EV to Operating Cash Flow-1.24
Earnings Yield-112.04%
Free Cash Flow Yield-80.49%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of BladeRanger Ltd (BLRN.TA) on the TLV in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.435 in 2024.

What is the ticker symbol of BladeRanger Ltd stock?

The ticker symbol of BladeRanger Ltd stock is BLRN.TA.

What is company IPO date?

IPO date of BladeRanger Ltd is 2020-12-10.

What is company current share price?

Current share price is 69.800 ILA.

What is stock market cap today?

The market cap of stock today is 6564144.000.

What is PEG ratio in 2024?

The current 0.261 is 0.261 in 2024.

What is the number of employees in 2024?

In 2024 the company has 22.