Financhill
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44

BLDE Quote, Financials, Valuation and Earnings

Last price:
$3.84
Seasonality move :
-8.11%
Day range:
$3.80 - $4.08
52-week range:
$2.45 - $5.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.22x
P/B ratio:
1.29x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
17.07%
Market cap:
$300.7M
Revenue:
$225.2M
EPS (TTM):
-$0.70
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $146.1M $225.2M
Revenue Growth (YoY) -- -- -- 189.2% 54.11%
 
Cost of Revenues -- -- -- $123.8M $183.1M
Gross Profit -- -- -- $22.3M $42.1M
Gross Profit Margin -- -- -- 15.24% 18.71%
 
R&D Expenses -- -- -- $5.5M $4.6M
Selling, General & Admin -- -- -- $70.3M $105.6M
Other Inc / (Exp) -- -- -- $22.1M $2.1M
Operating Expenses -- -- -- $75.8M $110.2M
Operating Income -- -- -- -$53.5M -$68.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$28M -$57.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$772K -$1.5M
Net Income to Company -- -- -- -$27.3M -$56.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$27.3M -$56.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.38 -$0.76
Diluted EPS (Cont. Ops) -- -- -- -$0.38 -$0.76
Weighted Average Basic Share -- -- -- $71.2M $73.5M
Weighted Average Diluted Share -- -- -- $71.2M $73.5M
 
EBITDA -- -- -- -$47.8M -$61M
EBIT -- -- -- -$53.5M -$68.1M
 
Revenue (Reported) -- -- -- $146.1M $225.2M
Operating Income (Reported) -- -- -- -$53.5M -$68.1M
Operating Income (Adjusted) -- -- -- -$53.5M -$68.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $20.3M $45.7M $71.4M $74.9M
Revenue Growth (YoY) -- -- 125.05% 56.25% 4.81%
 
Cost of Revenues -- $16.1M $36.5M $55.9M $55M
Gross Profit -- $4.2M $9.3M $15.6M $19.8M
Gross Profit Margin -- 20.74% 20.27% 21.81% 26.49%
 
R&D Expenses -- $1.1M $2M $1.1M $800K
Selling, General & Admin -- $12.8M $17.7M $22M $22.6M
Other Inc / (Exp) -- -$3.4M $66K $5.7M -$299K
Operating Expenses -- $13.9M $19.7M $23M $23.4M
Operating Income -- -$9.7M -$10.4M -$7.4M -$3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$12.8M -$9.2M $418K -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $56K $129K -$118K
Net Income to Company -- -- -$9.2M $289K -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$9.2M -$9.2M $289K -$2M
 
Basic EPS (Cont. Ops) -- -$0.13 -$0.13 $0.00 -$0.03
Diluted EPS (Cont. Ops) -- -$0.13 -$0.13 $0.00 -$0.03
Weighted Average Basic Share -- $70.1M $71.5M $74.1M $78M
Weighted Average Diluted Share -- $70.1M $71.5M $81M $78M
 
EBITDA -- -$9.5M -$9M -$5.6M -$2.3M
EBIT -- -$9.7M -$10.4M -$7.4M -$3.5M
 
Revenue (Reported) -- $20.3M $45.7M $71.4M $74.9M
Operating Income (Reported) -- -$9.7M -$10.4M -$7.4M -$3.5M
Operating Income (Adjusted) -- -$9.7M -$10.4M -$7.4M -$3.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $132.6M $215.8M $241.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $111.3M $177.8M $186.5M
Gross Profit -- -- $21.3M $38.1M $55.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $4.6M $5.3M $3.4M
Selling, General & Admin -- -- $61.1M $85M $113.1M
Other Inc / (Exp) -- -$20.1M $31.1M $5.6M $671K
Operating Expenses -- -- $65.7M $90.2M $116.5M
Operating Income -- -- -$44.4M -$52.2M -$61.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$11.1M -$38.8M -$52.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$53K -$1.3M -$1.2M
Net Income to Company -- -- -- -$37.6M -$51.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$11.1M -$37.6M -$51.5M
 
Basic EPS (Cont. Ops) -- -- -$0.17 -$0.52 -$0.70
Diluted EPS (Cont. Ops) -- -- -$0.18 -$0.52 -$0.70
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$39.9M -$44.9M -$54.9M
EBIT -- -- -$44.4M -$52.2M -$61.2M
 
Revenue (Reported) -- -- $132.6M $215.8M $241.8M
Operating Income (Reported) -- -- -$44.4M -$52.2M -$61.2M
Operating Income (Adjusted) -- -- -$44.4M -$52.2M -$61.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $33.3M $108M $177.7M $194.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $26M $90.7M $144.6M $148M
Gross Profit -- $7.3M $17.3M $33.1M $46.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.3M $3.9M $3.6M $2.4M
Selling, General & Admin -- $23.4M $47.2M $62M $69.4M
Other Inc / (Exp) -- -$20.1M $20.2M $3.7M $2.3M
Operating Expenses -- $24.8M $51.2M $65.6M $71.9M
Operating Income -- -$17.5M -$33.9M -$32.5M -$25.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$37.1M -$11.8M -$22.6M -$17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $56K -$443K -$150K
Net Income to Company -- -- -$11.8M -$22.1M -$17.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$33.5M -$11.8M -$22.1M -$17.5M
 
Basic EPS (Cont. Ops) -- -$0.60 -$0.18 -$0.31 -$0.24
Diluted EPS (Cont. Ops) -- -$0.60 -$0.19 -$0.31 -$0.24
Weighted Average Basic Share -- $121.7M $213.3M $219.3M $231.4M
Weighted Average Diluted Share -- $121.7M $220.7M $226.2M $231.4M
 
EBITDA -- -$17.3M -$30.1M -$27.2M -$21.1M
EBIT -- -$17.5M -$33.9M -$32.5M -$25.6M
 
Revenue (Reported) -- $33.3M $108M $177.7M $194.3M
Operating Income (Reported) -- -$17.5M -$33.9M -$32.5M -$25.6M
Operating Income (Adjusted) -- -$17.5M -$33.9M -$32.5M -$25.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $2.6M $41.3M $27.9M
Short Term Investments -- -- $279.4M $150.7M $138.3M
Accounts Receivable, Net -- -- $5.5M $10.9M $21M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $6.8M -- --
Other Current Assets -- -- -- $12.1M $18M
Total Current Assets -- -- $294.9M $218.1M $206.3M
 
Property Plant And Equipment -- -- $2.8M $19.7M $26.4M
Long-Term Investments -- -- $200K -- --
Goodwill -- -- $13.3M $39.4M $40.4M
Other Intangibles -- -- $24.4M $46.4M $20.5M
Other Long-Term Assets -- -- $232K $1.4M $1.4M
Total Assets -- -- $335.9M $325M $294.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $438K $3.4M $4.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $12.8M $26.6M $35.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $44.5M $50.5M $60.6M
 
Common Stock -- -- $7K $7K $7K
Other Common Equity Adj -- -- -- $2.3M $4M
Common Equity -- -- $291.4M $274.5M $234.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $291.4M $274.5M $234.3M
 
Total Liabilities and Equity -- -- $335.9M $325M $294.9M
Cash and Short Terms -- -- $282M $192.1M $166.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $7M $51.8M $36.8M $20M
Short Term Investments -- $297.2M $150.4M $136.4M $116.3M
Accounts Receivable, Net -- $3.8M $11.3M $21M $24.5M
Inventory -- -- -- -- --
Prepaid Expenses -- $5.9M $10.8M -- --
Other Current Assets -- -- -- $13M $9.6M
Total Current Assets -- $314.4M $225.4M $208.7M $171.8M
 
Property Plant And Equipment -- $2.6M $19.2M $26.6M $53.4M
Long-Term Investments -- $200K $390K $390K --
Goodwill -- $13.3M $31.9M $39.2M $43M
Other Intangibles -- $12.6M $48.5M $41.6M $14M
Other Long-Term Assets -- $220K $1.3M $974K $913K
Total Assets -- $343.4M $326.7M $317.5M $282.9M
 
Accounts Payable -- $4.4M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $431K $2.6M $4.8M $4.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $9.5M $20.2M $30.4M $27.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $52.2M $44M $54.6M $49.4M
 
Common Stock -- $7K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $291.2M $282.7M $262.9M $233.5M
 
Total Liabilities and Equity -- $343.4M $326.7M $317.5M $282.9M
Cash and Short Terms -- $304.1M $202.2M $173.2M $136.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$27.3M -$56.1M
Depreciation & Amoritzation -- -- -- $5.7M $7.1M
Stock-Based Compensation -- -- -- $8.3M $12.5M
Change in Accounts Receivable -- -- -- -$5.3M -$10.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$37.1M -$32.3M
 
Capital Expenditures -- -- -- $730K $2.1M
Cash Acquisitions -- -- -- -$48.3M -$39K
Cash From Investing -- -- -- $79.3M $17.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.2M -$146K
Cash From Financing -- -- -- -$1.1M -$76K
 
Beginning Cash (CF) -- -- -- $3.2M $44.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $41.1M -$15.3M
Ending Cash (CF) -- -- -- $44.4M $29M
 
Levered Free Cash Flow -- -- -- -$37.9M -$34.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$9.2M $289K -$2M
Depreciation & Amoritzation -- -- $1.4M $1.8M $1.3M
Stock-Based Compensation -- -- $1.7M $3.3M $5.4M
Change in Accounts Receivable -- -- -$337K $1.3M $3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$6.4M $2M $6.4M
 
Capital Expenditures -- -- $93K $695K $9.9M
Cash Acquisitions -- -- -$48.3M -- -$2.2M
Cash From Investing -- -- -$128.7M -$3M -$12.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$154K -$15K -$742K
Cash From Financing -- -- -$152K -$6K -$731K
 
Beginning Cash (CF) -- -- $188.2M $39.4M $28.4M
Foreign Exchange Rate Adjustment -- -- -$16K -$101K $62K
Additions / Reductions -- -- -$135.2M -$1M -$7M
Ending Cash (CF) -- -- $53M $38.3M $21.4M
 
Levered Free Cash Flow -- -- -$6.4M $1.3M -$3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$37.6M -$51.5M
Depreciation & Amoritzation -- -- -- $7.3M $6.2M
Stock-Based Compensation -- $1.3M $5.6M $12M $18.5M
Change in Accounts Receivable -- -- -- -$11.3M -$3.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$15.6M -$34M -$32.1M -$10.1M
 
Capital Expenditures -- $536K $719K $2.1M $28M
Cash Acquisitions -- -- -$48.3M -- -$2.3M
Cash From Investing -- -- -- $17.5M -$4.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$122K -$1.8M
Cash From Financing -- -- -- -$53K -$1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$14.7M -$16.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$29.3M -$34.2M -$38.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$11.8M -$22.1M -$17.5M
Depreciation & Amoritzation -- -- $3.7M $5.3M $4.4M
Stock-Based Compensation -- -- $5.6M $9.3M $15.4M
Change in Accounts Receivable -- -- -$4.5M -$10.4M -$3.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$28M -$23M -$767K
 
Capital Expenditures -- -- $719K $2.1M $28M
Cash Acquisitions -- -- -$48.3M -- -$2.2M
Cash From Investing -- -- $78.9M $17M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$244K
Other Financing Activities -- -- -$1.2M -$116K -$1.8M
Cash From Financing -- -- -$1.1M -$53K -$1.9M
 
Beginning Cash (CF) -- -- $195.6M $127.6M $95.4M
Foreign Exchange Rate Adjustment -- -- -$9K -$81K $29K
Additions / Reductions -- -- $49.8M -$6.1M -$7.6M
Ending Cash (CF) -- -- $245.4M $121.5M $87.8M
 
Levered Free Cash Flow -- -- -$28.7M -$25.1M -$28.7M

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