Blaize Statistics

Share Statistics

Blaize has 101.68M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	101.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	99.99%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	13,421
FTD / Avg. Volume	0.59%

Short Selling Information

The latest short interest is 843.05K, so 0.83% of the outstanding shares have been sold short.

Short Interest	843.05K
Short % of Shares Out	0.83%
Short % of Float	1.42%
Short Ratio (days to cover)	1.83

Valuation Ratios

The PE ratio is -55.24 and the forward PE ratio is -29.14. Blaize's PEG ratio is 0.66.

PE Ratio	-55.24
Forward PE	-29.14
PS Ratio	146.24
Forward PS	2.5
PB Ratio	9.38
P/FCF Ratio	-82.01
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Blaize.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.06.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	0.06
Debt / EBITDA	-0.03
Debt / FCF	-0.54
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$6.7K
Profits Per Employee	$-17.73K
Employee Count	232
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	517.18K
Effective Tax Rate	-0.83%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.29, so Blaize's price volatility has been higher than the market average.

Beta	0.29
52-Week Price Change	n/a
50-Day Moving Average	3.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	2,261,953

Income Statement

In the last 12 months, Blaize had revenue of 1.55M and earned -4.11M in profits. Earnings per share was -3.5.

Revenue	1.55M
Gross Profit	975K
Operating Income	-47.63M
Net Income	-4.11M
EBITDA	-46.75M
EBIT	-47.63M
Earnings Per Share (EPS)	-3.5

Full Income Statement

Balance Sheet

The company has 1.51K in cash and 1.5M in debt, giving a net cash position of -1.5M.

Cash & Cash Equivalents	1.51K
Total Debt	1.5M
Net Cash	-1.5M
Retained Earnings	-23.36M
Total Assets	48.32M
Working Capital	-13.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.77M and capital expenditures 0, giving a free cash flow of -2.77M.

Operating Cash Flow	-2.77M
Capital Expenditures	n/a
Free Cash Flow	-2.77M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 62.74%, with operating and profit margins of -3065.32% and -264.74%.

Gross Margin	62.74%
Operating Margin	-3065.32%
Pretax Margin	-3999.16%
Profit Margin	-264.74%
EBITDA Margin	-3008.3%
EBIT Margin	-3065.32%
FCF Margin	-178.31%

Dividends & Yields

BZAI 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BZAI is $8, which is 143.2% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8
Price Target Difference	143.2%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.25
Piotroski F-Score	3

Blaize Inc. (BZAI)