Where Will TJX Companies Stock Be in 10 Years?
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13
BLRX Quote, Financials, Valuation and Earnings
Last price:
$0.10
Seasonality move
:
-13.9%
Day range:
$0.08 - $0.11
52-week range:
$0.08 - $1.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
1.59x
Volume:
25.5M
Avg. volume:
12.9M
1-year change:
-92.59%
Market cap:
$13.5M
Revenue:
$4.8M
EPS (TTM):
-$0.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $4.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3.7M | |
| Gross Profit | -- | -- | -- | -- | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | 23.08% | |
| R&D Expenses | $23.4M | $18.2M | $19.5M | $17.6M | $12.5M | |
| Selling, General & Admin | $4.6M | $4.7M | $5.3M | $11.5M | $31.2M | |
| Other Inc / (Exp) | $4.2M | -$5.8M | -$1.5M | $5.3M | -$17.5M | |
| Operating Expenses | $28.1M | $22.9M | $24.8M | $29.2M | $44.1M | |
| Operating Income | -$28.1M | -$22.9M | -$24.8M | -$29.2M | -$43M | |
| Net Interest Expenses | $1.5M | $1.3M | $729K | $1.1M | $162K | |
| EBT. Incl. Unusual Items | -$25.4M | -$30M | -$27.1M | -$25M | -$60.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$25.4M | -$30M | -$27.1M | -$25M | -$60.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.4M | -$30M | -$27.1M | -$25M | -$60.6M | |
| Basic EPS (Cont. Ops) | -$2.55 | -$1.80 | -$0.60 | -$0.45 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$2.55 | -$1.80 | -$0.60 | -$0.45 | -$0.90 | |
| Weighted Average Basic Share | $9.8M | $16.9M | $44.2M | $51.6M | $64.2M | |
| Weighted Average Diluted Share | $9.8M | $16.9M | $44.2M | $51.6M | $64.2M | |
| EBITDA | -$22.3M | -$27.6M | -$25.4M | -$22.5M | -$57.1M | |
| EBIT | -$23.2M | -$28.6M | -$26.1M | -$23.2M | -$58.5M | |
| Revenue (Reported) | -- | -- | -- | -- | $4.8M | |
| Operating Income (Reported) | -$28.1M | -$22.9M | -$24.8M | -$29.2M | -$43M | |
| Operating Income (Adjusted) | -$23.2M | -$28.6M | -$26.1M | -$23.2M | -$58.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $4.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $822K | |
| Gross Profit | -- | -- | -- | -- | $4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | 83.37% | |
| R&D Expenses | $3.5M | $4.9M | $4.4M | $2.7M | $2.6M | |
| Selling, General & Admin | $1.2M | $1.3M | $2.7M | $9.6M | $6.9M | |
| Other Inc / (Exp) | $294K | $710K | $389K | -$3.1M | $756K | |
| Operating Expenses | $4.6M | $6.2M | $7.1M | $12.4M | $9.5M | |
| Operating Income | -$4.6M | -$6.2M | -$7.1M | -$12.4M | -$5.4M | |
| Net Interest Expenses | $263K | $209K | $158K | $525K | $1.2M | |
| EBT. Incl. Unusual Items | -$4.6M | -$5.7M | -$6.8M | -$16M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.6M | -$5.7M | -$6.8M | -$16M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$5.7M | -$6.8M | -$16M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.15 | -$0.15 | -$0.30 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.15 | -$0.15 | -$0.30 | -$0.07 | |
| Weighted Average Basic Share | $19.8M | $47.2M | $49.4M | $61.9M | $80M | |
| Weighted Average Diluted Share | $19.8M | $47.2M | $49.4M | $61.9M | $80M | |
| EBITDA | -$4.1M | -$5.3M | -$6.4M | -$15M | -$3.4M | |
| EBIT | -$4.3M | -$5.5M | -$6.6M | -$15.2M | -$4.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $4.9M | |
| Operating Income (Reported) | -$4.6M | -$6.2M | -$7.1M | -$12.4M | -$5.4M | |
| Operating Income (Adjusted) | -$4.3M | -$5.5M | -$6.6M | -$15.2M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $22M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $6.9M | |
| Gross Profit | -- | -- | -- | -- | $15.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.7M | $19M | $19.3M | $12.8M | $10.4M | |
| Selling, General & Admin | $4.7M | $5M | $8M | $26.6M | $32.2M | |
| Other Inc / (Exp) | $109K | -$9.8M | $4.6M | -$10.6M | $9.4M | |
| Operating Expenses | $26.5M | $24.1M | $27.4M | $39.5M | $43M | |
| Operating Income | -$26.5M | -$24.1M | -$27.4M | -$39.5M | -$27.8M | |
| Net Interest Expenses | $1.5M | $861K | $802K | $2.4M | $1.5M | |
| EBT. Incl. Unusual Items | -$27.9M | -$34.7M | -$23.5M | -$52.5M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.9M | -$34.7M | -$23.5M | -$52.5M | -$19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.9M | -$34.7M | -$23.5M | -$52.5M | -$19.9M | |
| Basic EPS (Cont. Ops) | -$2.25 | -$1.20 | -$0.45 | -$0.75 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$2.25 | -$1.20 | -$0.45 | -$0.75 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25M | -$32.9M | -$21.9M | -$47.5M | -$13.3M | |
| EBIT | -$26M | -$33.6M | -$22.5M | -$48.4M | -$16.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $22M | |
| Operating Income (Reported) | -$26.5M | -$24.1M | -$27.4M | -$39.5M | -$27.8M | |
| Operating Income (Adjusted) | -$26M | -$33.6M | -$22.5M | -$48.4M | -$16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $17.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3.2M | |
| Gross Profit | -- | -- | -- | -- | $14M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $14.3M | $14.2M | $9.4M | $7.3M | |
| Selling, General & Admin | $3.5M | $3.8M | $6.6M | $21.7M | $22.7M | |
| Other Inc / (Exp) | -$80K | -$4.1M | $2.1M | -$13.8M | $13.1M | |
| Operating Expenses | $17.1M | $18.2M | $20.8M | $31.1M | $30M | |
| Operating Income | -$17.1M | -$18.2M | -$20.8M | -$31.1M | -$16M | |
| Net Interest Expenses | $898K | $503K | $576K | $1.8M | $3.1M | |
| EBT. Incl. Unusual Items | -$18M | -$22.8M | -$19.2M | -$46.7M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18M | -$22.8M | -$19.2M | -$46.7M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18M | -$22.8M | -$19.2M | -$46.7M | -$6M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$0.60 | -$0.45 | -$0.75 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$0.60 | -$0.45 | -$0.75 | -$0.08 | |
| Weighted Average Basic Share | $46.2M | $129.1M | $144.8M | $185M | $232.2M | |
| Weighted Average Diluted Share | $46.2M | $129.1M | $144.8M | $185M | $232.2M | |
| EBITDA | -$16.2M | -$21.4M | -$17.9M | -$43M | $818K | |
| EBIT | -$16.9M | -$21.9M | -$18.4M | -$43.6M | -$1.4M | |
| Revenue (Reported) | -- | -- | -- | -- | $17.2M | |
| Operating Income (Reported) | -$17.1M | -$18.2M | -$20.8M | -$31.1M | -$16M | |
| Operating Income (Adjusted) | -$16.9M | -$21.9M | -$18.4M | -$43.6M | -$1.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $16.8M | $13M | $10.6M | $4.3M | |
| Short Term Investments | $22.2M | $5.8M | $44.1M | $40.5M | $38.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $358K | |
| Inventory | -- | -- | -- | -- | $2M | |
| Prepaid Expenses | $108K | $152K | $127K | $198K | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.2M | $22.9M | $57.4M | $52M | $47.2M | |
| Property Plant And Equipment | $3.5M | $2.7M | $2.3M | $2.5M | $1.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.9M | $21.7M | $21.7M | $21.9M | $14.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $53.6M | $47.3M | $81.4M | $76.4M | $63.9M | |
| Accounts Payable | $7.8M | $5.9M | $5.6M | $7M | $10.9M | |
| Accrued Expenses | $1M | $1.2M | $828K | $1.3M | $2.8M | |
| Current Portion Of Long-Term Debt | $2.6M | $3.1M | $2.8M | $1.5M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $202K | $191K | $168K | $427K | $528K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12M | $10.6M | $9.7M | $10.7M | $30.9M | |
| Long-Term Debt | $5.8M | $2.7M | -- | $8.6M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2M | $25.3M | $13.3M | $25.5M | $50.7M | |
| Common Stock | $4.7M | $9.9M | $21.1M | $27.1M | $31.4M | |
| Other Common Equity Adj | $10.7M | $10.9M | $11.7M | $13.3M | $15.6M | |
| Common Equity | $33.4M | $22M | $68.1M | $50.8M | $13.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.4M | $22M | $68.1M | $50.8M | $13.2M | |
| Total Liabilities and Equity | $53.6M | $47.3M | $81.4M | $76.4M | $63.9M | |
| Cash and Short Terms | $27.5M | $22.6M | $57.1M | $51.1M | $43M | |
| Total Debt | $8.5M | $5.8M | $2.8M | $10.2M | $9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6M | $14.1M | $13.1M | $7.7M | $8.8M | |
| Short Term Investments | $14.3M | $48.1M | $44.2M | $18.2M | $20.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $3.6M | |
| Inventory | -- | -- | -- | $1.4M | $3.5M | |
| Prepaid Expenses | $269K | $449K | $537K | $1.2M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.4M | $62.8M | $57.9M | $28.8M | $37.8M | |
| Property Plant And Equipment | $2.9M | $2.4M | $2M | $2M | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $46M | $86.9M | $81.7M | $52.9M | $52.7M | |
| Accounts Payable | $5.9M | $5.4M | $5.8M | $8.4M | $4.6M | |
| Accrued Expenses | $1.4M | $1.1M | $1.4M | $2.7M | $3.4M | |
| Current Portion Of Long-Term Debt | $3M | $3.6M | $802K | $3.1M | $9.8M | |
| Current Portion Of Capital Lease Obligations | $200K | $169K | $151K | $526K | $517K | |
| Other Current Liabilities | -- | -- | -- | -- | $4.4M | |
| Total Current Liabilities | $10.5M | $10.3M | $8.1M | $14.7M | $25M | |
| Long-Term Debt | $3.6M | -- | $8.4M | $8.5M | $18M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.2M | $16M | $26.1M | $39.7M | $44.2M | |
| Common Stock | $8.3M | $20.9M | $27.1M | $28.3M | $34.4M | |
| Other Common Equity Adj | $11.4M | $11.7M | $12.4M | $14.7M | $16.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.8M | $70.9M | $55.5M | $13.1M | $8.5M | |
| Total Liabilities and Equity | $46M | $86.9M | $81.7M | $52.9M | $52.7M | |
| Cash and Short Terms | $20.8M | $62.2M | $57.3M | $26M | $29.2M | |
| Total Debt | $6.5M | $3.6M | $9.2M | $11.5M | $27.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | -$30M | -$27.1M | -$25M | -$60.6M | |
| Depreciation & Amoritzation | $940K | $934K | $703K | $654K | $1.4M | |
| Stock-Based Compensation | $1.8M | $1.3M | $1.5M | $2.2M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$358K | |
| Change in Inventories | -- | -- | -- | -- | -$2M | |
| Cash From Operations | -$22.7M | -$23.2M | -$23.6M | -$26.2M | -$22.6M | |
| Capital Expenditures | $73K | -- | $97K | $316K | $297K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.3M | $16.7M | -$38.2M | $4M | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $9.1M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$3.4M | -$3.6M | -$3.1M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.2M | $17.9M | $57.7M | $20.4M | $15.1M | |
| Beginning Cash (CF) | $3.4M | $5.3M | $16.8M | $13M | $10.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $11.3M | -$4M | -$1.8M | -$6.1M | |
| Ending Cash (CF) | $5.3M | $16.8M | $13M | $10.6M | $4.3M | |
| Levered Free Cash Flow | -$22.7M | -$23.2M | -$23.7M | -$26.6M | -$22.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$5.7M | -$6.8M | -$16M | -$5.8M | |
| Depreciation & Amoritzation | $204K | $167K | $153K | $221K | $840K | |
| Stock-Based Compensation | $196K | $272K | $614K | $472K | $319K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$432K | |
| Change in Inventories | -- | -- | -- | -$1.4M | $90K | |
| Cash From Operations | -$5.5M | -$5M | -$8.7M | -$9.9M | -$9.8M | |
| Capital Expenditures | -- | -$3K | $26K | $27K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.5M | $40K | -$14.9M | $4.1M | $10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.7M | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$877K | -$1.1M | -$942K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1M | $1.6M | $22.7M | $3.5M | -$1.2M | |
| Beginning Cash (CF) | $5.5M | $17.5M | $14M | $10.1M | $9.6M | |
| Foreign Exchange Rate Adjustment | $6K | -$9K | $5K | -$72K | $81K | |
| Additions / Reductions | $1M | -$3.4M | -$900K | -$2.3M | -$868K | |
| Ending Cash (CF) | $6.6M | $14.1M | $13.1M | $7.7M | $8.8M | |
| Levered Free Cash Flow | -$5.5M | -$5M | -$8.7M | -$9.9M | -$9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.9M | -$34.7M | -$23.5M | -$52.5M | -$19.9M | |
| Depreciation & Amoritzation | $1M | $726K | $641K | $865K | $2.9M | |
| Stock-Based Compensation | $1.7M | $1.3M | $1.6M | $2.4M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$3.6M | |
| Change in Inventories | -- | -- | -- | -$1.4M | -$2.2M | |
| Cash From Operations | -$23.2M | -$23.5M | -$26.1M | -$33.3M | -$30.3M | |
| Capital Expenditures | $20K | $34K | $150K | $507K | $77K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.3M | -$33.7M | $4.1M | $25.7M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$3.5M | -$3.9M | -$1.2M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.5M | $64.5M | $21.3M | $2.7M | $33.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $7.3M | -$659K | -$4.9M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.2M | -$23.5M | -$26.2M | -$33.8M | -$30.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$22.8M | -$19.2M | -$46.7M | -$6M | |
| Depreciation & Amoritzation | $737K | $529K | $467K | $678K | $2.2M | |
| Stock-Based Compensation | $1.1M | $1.1M | $1.2M | $1.4M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$3.3M | |
| Change in Inventories | -- | -- | -- | -$1.4M | -$1.6M | |
| Cash From Operations | -$17.8M | -$18.1M | -$20.6M | -$27.6M | -$35.3M | |
| Capital Expenditures | $1K | $35K | $88K | $279K | $59K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.1M | -$42.2M | $144K | $21.8M | $18.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.7M | -- | $19.2M | |
| Long-Term Debt Repaid | -$2.5M | -$2.6M | -$3M | -$1.1M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.9M | $57.6M | $21.1M | $3.3M | $21.8M | |
| Beginning Cash (CF) | $15.9M | $50.4M | $38.4M | $29.8M | $19.9M | |
| Foreign Exchange Rate Adjustment | -$15K | -$37K | -$557K | -$416K | -$140K | |
| Additions / Reductions | $1.3M | -$2.7M | $672K | -$2.4M | $4.7M | |
| Ending Cash (CF) | $17.1M | $47.6M | $38.6M | $26.9M | $24.4M | |
| Levered Free Cash Flow | -$17.8M | -$18.1M | -$20.6M | -$27.9M | -$35.3M | |
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Financial Ratios
BLRX
Sector
P/E ratio
--
25.95x
PEG ratio
-0.01x
0.00x
P/B ratio
1.59x
1.79x
Price / LTM sales
0.35x
1.86x
Growth Metrics
BLRX
Sector
Revenue growth
--
7.1%
Earnings growth
--
1.53%
Revenue (5-year growth)
--
8.73%
Earnings forecast
--
-$0.19
Profitability
BLRX
Sector
Profitability FY 2023
$1.1M
$57.1M
Return on invested capital
-66.36%
-14.62%
Return on assets
-34.86%
-12.04%
Return on equity
-160.88%
-15.63%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
24
Balance Sheet
BLRX
Sector
Total cash
$29.2M
$45.9M
Short term investments
$38.7M
$43.6M
Total assets
$63.9M
$138.3M
Long term debt
$27.8M
$6.5M
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