Financhill
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26

BLIS Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
18.4%
Day range:
$0.0091 - $0.0098
52-week range:
$0.0044 - $0.0487
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.95x
Volume:
265.9K
Avg. volume:
422.7K
1-year change:
74.11%
Market cap:
$1.8M
Revenue:
$85K
EPS (TTM):
-$0.01
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue -- -- -- $85K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- $85K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $120K $20K $8K $8.4K --
Selling, General & Admin $346.3K $491.5K $386.8K $404.3K $458K
Other Inc / (Exp) -- $20.2K -$636K -- --
Operating Expenses $592.2K $604K $658.8K $549K $583.7K
Operating Income -$592.2K -$604K -$658.8K -$464K -$583.7K
 
Net Interest Expenses -- -- $774.8K $477.1K --
EBT. Incl. Unusual Items -$592.2K -$583.8K -$2.1M -$941.1K -$712K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$592.2K -$583.8K -$2.1M -$941.1K -$712K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$592.2K -$583.8K -$2.1M -$941.1K -$712K
 
Basic EPS (Cont. Ops) -$0.08 -$0.08 -$0.22 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.08 -$0.08 -$0.22 -$0.02 -$0.01
Weighted Average Basic Share $7.7M $7.5M $9.3M $39.2M $67M
Weighted Average Diluted Share $7.7M $7.5M $9.3M $39.2M $67M
 
EBITDA -$576.9K -$535.3K -$1.3M -$455.1K -$566.5K
EBIT -$592.2K -$583.8K -$1.3M -$464K -$583.7K
 
Revenue (Reported) -- -- -- $85K --
Operating Income (Reported) -$592.2K -$604K -$658.8K -$464K -$583.7K
Operating Income (Adjusted) -$592.2K -$583.8K -$1.3M -$464K -$583.7K
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue -- -- -- -- $67.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- $67.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $20K -- -- $4.1K
Selling, General & Admin $168.3K $177.2K $69.2K $176.3K $311.3K
Other Inc / (Exp) -- -- -- -- -$146K
Operating Expenses $200.7K $318.4K $107.3K $243.9K $324.5K
Operating Income -$200.7K -$318.4K -$107.3K -$243.9K -$257K
 
Net Interest Expenses -- $171.7K $41.1K $14.6K $32.8K
EBT. Incl. Unusual Items -$200.7K -$490.1K -$148.4K -$258.5K -$435.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$200.7K -$490.1K -$148.4K -$258.5K -$435.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$200.7K -$490.1K -$148.4K -$258.5K -$435.9K
 
Basic EPS (Cont. Ops) -$0.03 -$0.05 -$0.02 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.03 -$0.05 -$0.02 -$0.01 -$0.00
Weighted Average Basic Share $7.8M $9.2M $9.7M $49.9M $174.5M
Weighted Average Diluted Share $7.8M $9.2M $9.7M $49.9M $174.5M
 
EBITDA -$188.6K -$314.8K -$103.6K -$239.6K -$399.6K
EBIT -$200.7K -$318.4K -$107.3K -$243.9K -$403K
 
Revenue (Reported) -- -- -- -- $67.5K
Operating Income (Reported) -$200.7K -$318.4K -$107.3K -$243.9K -$257K
Operating Income (Adjusted) -$200.7K -$318.4K -$107.3K -$243.9K -$403K
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- $85K $67.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $40K -- -- --
Selling, General & Admin $512.1K $500.3K $258.8K $511.4K $593K
Other Inc / (Exp) -- $20.2K -- -- -$146K
Operating Expenses $790.5K $721.7K $447.6K $685.7K $664.3K
Operating Income -$790.5K -$721.7K -$447.6K -$600.7K -$596.9K
 
Net Interest Expenses -- $171.7K $644.2K $450.6K $146.5K
EBT. Incl. Unusual Items -$790.5K -$873.2K -$1.7M -$1.1M -$889.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$790.5K -$873.2K -$1.7M -$1.1M -$889.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$790.5K -$873.2K -$1.7M -$1.1M -$889.4K
 
Basic EPS (Cont. Ops) -$0.11 -$0.10 -$0.18 -$0.04 -$0.01
Diluted EPS (Cont. Ops) -$0.11 -$0.10 -$0.18 -$0.04 -$0.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$763K -$661.5K -$1.1M -$591.1K -$726.5K
EBIT -$790.5K -$701.5K -$1.1M -$600.7K -$742.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$790.5K -$721.7K -$447.6K -$600.7K -$596.9K
Operating Income (Adjusted) -$790.5K -$701.5K -$1.1M -$600.7K -$742.9K
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue -- -- -- -- $67.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- $67.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $20K -- -- $4.1K
Selling, General & Admin $168.3K $177.2K $69.2K $176.3K $311.3K
Other Inc / (Exp) -- -- -- -- -$146K
Operating Expenses $200.7K $318.4K $107.3K $243.9K $324.5K
Operating Income -$200.7K -$318.4K -$107.3K -$243.9K -$257K
 
Net Interest Expenses -- $171.7K $41.1K $14.6K $32.8K
EBT. Incl. Unusual Items -$200.7K -$490.1K -$148.4K -$258.5K -$435.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$200.7K -$490.1K -$148.4K -$258.5K -$435.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$200.7K -$490.1K -$148.4K -$258.5K -$435.9K
 
Basic EPS (Cont. Ops) -$0.03 -$0.05 -$0.02 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.03 -$0.05 -$0.02 -$0.01 -$0.00
Weighted Average Basic Share $7.8M $9.2M $9.7M $49.9M $174.5M
Weighted Average Diluted Share $7.8M $9.2M $9.7M $49.9M $174.5M
 
EBITDA -$188.6K -$314.8K -$103.6K -$239.6K -$399.6K
EBIT -$200.7K -$318.4K -$107.3K -$243.9K -$403K
 
Revenue (Reported) -- -- -- -- $67.5K
Operating Income (Reported) -$200.7K -$318.4K -$107.3K -$243.9K -$257K
Operating Income (Adjusted) -$200.7K -$318.4K -$107.3K -$243.9K -$403K
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $6.7K $197.8K $47K $206.7K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.7K $197.8K $47K $206.7K --
 
Property Plant And Equipment $147K $36.2K $21.6K $161.1K $143.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $636K $636K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $790.7K $870.9K $79.7K $368.8K $1.8M
 
Accounts Payable $55.5K $1.6K $30.4K $12.9K $17.5K
Accrued Expenses -- -- $66.3K $399.1K $287.6K
Current Portion Of Long-Term Debt $63.2K $95.7K $845.2K $697.2K $681.3K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $50K $50K
Total Current Liabilities $127.4K $105.9K $950.6K $1.2M $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $127.4K $105.9K $950.6K $1.2M $1M
 
Common Stock $7.4K $8.2K $9.5K $43.8K $168.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $663.4K $765K -$870.9K -$799.1K $714.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $663.4K $765K -$870.9K -$799.1K $714.7K
 
Total Liabilities and Equity $790.7K $870.9K $79.7K $368.8K $1.8M
Cash and Short Terms $6.7K $197.8K $47K $206.7K --
Total Debt $63.2K $95.7K $845.2K $697.2K --
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $99.3K $243.1K $4.5K -- $6.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $67.5K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $37.3K
Other Current Assets -- -- -- -- --
Total Current Assets $99.3K $243.1K $4.5K -- $111.5K
 
Property Plant And Equipment $134.9K $32.5K $18K $156.7K $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $636K $636K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $871.2K $922.6K $23.5K $157.7K $3.2M
 
Accounts Payable $40.5K $16.9K $31.5K $16.5K $24.6K
Accrued Expenses -- -- $86.3K $319K $244.9K
Current Portion Of Long-Term Debt $63.2K $250.5K $866.3K $627.2K $606.6K
Current Portion Of Capital Lease Obligations -- -- -- -- $178.7K
Other Current Liabilities -- -- -- $50K --
Total Current Liabilities $112.4K $276K $992.8K $1M $1.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $112.4K $276K $992.8K $1M $2.2M
 
Common Stock $7.4K $9.3K $11.2K $54.8K $187K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $202.5K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $758.8K $646.6K -$969.3K -$863.8K $944.4K
 
Total Liabilities and Equity $871.2K $922.6K $23.5K $157.7K $3.2M
Cash and Short Terms $99.3K $243.1K $4.5K -- $6.7K
Total Debt $63.2K $250.4K $866.3K $627.2K $606.6K
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders -$592.2K -$583.8K -$2.1M -$941.1K -$712K
Depreciation & Amoritzation $15.4K $48.5K $14.5K $8.9K $17.2K
Stock-Based Compensation $79.5K $158K $11.7K $13K $193.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$444.8K -$368.9K -$613.8K -$424.1K -$340.7K
 
Capital Expenditures $60.4K -- -- $148.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.4K -- -- -$148.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $28.6K $57.5K $463K $57K $134K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $511.9K $560K $463K $732K $134K
 
Beginning Cash (CF) -- $6.7K $197.8K $47K $206.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.7K $191.1K -$150.8K $159.7K -$206.7K
Ending Cash (CF) $6.7K $197.8K $47K $206.7K --
 
Levered Free Cash Flow -$505.2K -$368.9K -$613.8K -$572.3K -$340.7K
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -$200.7K -$490.1K -$148.4K -$258.5K -$435.9K
Depreciation & Amoritzation $12.1K $3.6K $3.6K $4.3K $3.4K
Stock-Based Compensation $93.8K -- -- $29.2K --
Change in Accounts Receivable -- -- -- -- -$67.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$109.9K -$354.7K -$92.5K -$206.7K -$163.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $400K -- -- $225.8K
Long-Term Debt Repaid -- -- -- -- -$62.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$74K
Cash From Financing $202.5K $400K $50K -- $170.3K
 
Beginning Cash (CF) $6.7K $197.8K $47K $206.7K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92.6K $45.3K -$42.5K -$206.7K $6.7K
Ending Cash (CF) $99.3K $243.1K $4.5K -- $6.7K
 
Levered Free Cash Flow -$109.8K -$354.7K -$92.5K -$206.7K -$163.5K
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -$790.5K -$873.2K -$1.7M -$1.1M -$889.4K
Depreciation & Amoritzation $27.5K $40K $14.5K $9.6K $16.4K
Stock-Based Compensation $173.3K $64.3K $11.7K $42.2K $164K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$552.1K -$613.7K -$351.6K -$538.3K -$297.6K
 
Capital Expenditures $60.4K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.4K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $26.1K $457.5K -- $57K $359.8K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $711.8K $757.5K $113K $682K $304.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99.3K $143.8K -$238.6K -$4.5K $6.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$552.1K -$613.7K -$351.6K -$538.3K -$297.6K
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -$200.7K -$490.1K -$148.4K -$258.5K -$435.9K
Depreciation & Amoritzation $12.1K $3.6K $3.6K $4.3K $3.4K
Stock-Based Compensation $93.8K -- -- $29.2K --
Change in Accounts Receivable -- -- -- -- -$67.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$109.9K -$354.7K -$92.5K -$206.7K -$163.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $400K -- -- $225.8K
Long-Term Debt Repaid -- -- -- -- -$62.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$74K
Cash From Financing $202.5K $400K $50K -- $170.3K
 
Beginning Cash (CF) $6.7K $197.8K $47K $206.7K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92.6K $45.3K -$42.5K -$206.7K $6.7K
Ending Cash (CF) $99.3K $243.1K $4.5K -- $6.7K
 
Levered Free Cash Flow -$109.8K -$354.7K -$92.5K -$206.7K -$163.5K

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