Bloomberry Resorts Corpor...

PNK: BLBRF · Real-Time Price · USD
0.17
0.12 (230.10%)
At close: May 02, 2025, 8:00 PM

Bloomberry Resorts Statistics

Share Statistics

Bloomberry Resorts has 11.48B shares outstanding. The number of shares has increased by 0.1% in one year.

Shares Outstanding 11.48B
Shares Change (YoY) 0.1%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 40.8 and the forward PE ratio is null. Bloomberry Resorts's PEG ratio is -0.57.

PE Ratio 40.8
Forward PE n/a
PS Ratio 2.03
Forward PS n/a
PB Ratio 1.72
P/FCF Ratio 38.79
PEG Ratio -0.57
Financial Ratio History

Enterprise Valuation

Bloomberry Resorts has an Enterprise Value (EV) of 189.21B.

EV / Sales 3.59
EV / EBITDA 11.17
EV / EBIT 11.45
EV / FCF 68.64

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.78.

Current Ratio 2.06
Quick Ratio 2.03
Debt / Equity 1.78
Debt / EBITDA 6.51
Debt / FCF 39.98
Interest Coverage 0

Financial Efficiency

Return on Equity is 4.23% and Return on Invested Capital is 0%.

Return on Equity 4.23%
Return on Assets 1.31%
Return on Invested Capital 0%
Revenue Per Employee $5,075,484.41
Profits Per Employee $252,132.78
Employee Count 10,395
Asset Turnover 0.26
Inventory Turnover 21.08

Taxes

Income Tax 3.91M
Effective Tax Rate 0.15%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.62, so Bloomberry Resorts's price volatility has been higher than the market average.

Beta 0.62
52-Week Price Change n/a
50-Day Moving Average 0.17
200-Day Moving Average 0.17
Relative Strength Index (RSI) 0
Average Volume (20 Days) 1,815

Income Statement

In the last 12 months, Bloomberry Resorts had revenue of 52.76B and earned 2.62B in profits. Earnings per share was 0.24.

Revenue 52.76B
Gross Profit 39.56B
Operating Income n/a
Net Income 2.62B
EBITDA 16.93B
EBIT 10.94B
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 27.93B in cash and 110.21B in debt, giving a net cash position of -82.29B.

Cash & Cash Equivalents 27.93B
Total Debt 110.21B
Net Cash -82.29B
Retained Earnings 22.43B
Total Assets 199.7B
Working Capital 19.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.52B and capital expenditures -13.77B, giving a free cash flow of 2.76B.

Operating Cash Flow 16.52B
Capital Expenditures -13.77B
Free Cash Flow 2.76B
FCF Per Share 0.25
Full Cash Flow Statement

Margins

Gross margin is 74.99%, with operating and profit margins of 0% and 4.97%.

Gross Margin 74.99%
Operating Margin n/a
Pretax Margin 4.9%
Profit Margin 4.97%
EBITDA Margin 32.09%
EBIT Margin n/a
FCF Margin 5.23%

Dividends & Yields

BLBRF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 2.45%
FCF Yield 2.58%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BLBRF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.73
Piotroski F-Score 6