What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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BLPG Quote, Financials, Valuation and Earnings
Last price:
$0.05
Seasonality move
:
-4.82%
Day range:
$0.05 - $0.05
52-week range:
$0.04 - $0.30
Dividend yield:
0%
P/E ratio:
2.42x
P/S ratio:
0.16x
P/B ratio:
--
Volume:
375
Avg. volume:
6.8K
1-year change:
--
Market cap:
$412.5K
Revenue:
$4.4M
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $4.7M | $3.9M | $4.4M | $4.4M | |
| Revenue Growth (YoY) | 0.14% | 12.77% | -16.81% | 13.73% | -0.98% | |
| Cost of Revenues | $1.2M | $1.3M | $1.3M | $1.5M | $1.6M | |
| Gross Profit | $2.9M | $3.4M | $2.6M | $2.9M | $2.8M | |
| Gross Profit Margin | 70.9% | 72.42% | 67.02% | 65.01% | 63.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.1M | $2.5M | $2.1M | $2.4M | |
| Other Inc / (Exp) | -$982.6K | $1.1M | -$180.7K | -$168.6K | $89K | |
| Operating Expenses | $2.1M | $2.1M | $2.5M | $2.1M | $2.4M | |
| Operating Income | $793.4K | $1.3M | $80.8K | $762.7K | $345K | |
| Net Interest Expenses | $745.4K | $583.1K | $194.6K | $243K | $180.7K | |
| EBT. Incl. Unusual Items | -$934.6K | $1.8M | -$294.5K | $351.2K | $253.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $11.5K | |
| Net Income to Company | -$934.6K | $1.8M | -$294.5K | $351.2K | $241.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$934.6K | $1.8M | -$294.5K | $351.2K | $241.7K | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.21 | -$0.04 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.14 | -$0.04 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $8M | $8.5M | $8.4M | $8.3M | $8.3M | |
| Weighted Average Diluted Share | $8M | $12.3M | $8.4M | $10.9M | $21.5M | |
| EBITDA | $42K | $2.6M | $154.4K | $845.8K | $665.4K | |
| EBIT | -$189.2K | $2.3M | -$99.9K | $594.1K | $435.3K | |
| Revenue (Reported) | $4.1M | $4.7M | $3.9M | $4.4M | $4.4M | |
| Operating Income (Reported) | $793.4K | $1.3M | $80.8K | $762.7K | $345K | |
| Operating Income (Adjusted) | -$189.2K | $2.3M | -$99.9K | $594.1K | $435.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $1.1M | $978.7K | $1.2M | $1.1M | |
| Revenue Growth (YoY) | -5.57% | 3.29% | -9.29% | 21.47% | -11.16% | |
| Cost of Revenues | $293.3K | $326.2K | $339.1K | $425K | $389K | |
| Gross Profit | $751.4K | $752.7K | $639.7K | $763.8K | $667.1K | |
| Gross Profit Margin | 71.93% | 69.77% | 65.36% | 64.25% | 63.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $522.3K | $535.3K | $849.9K | $495.2K | $668.7K | |
| Other Inc / (Exp) | -$587K | $1.2M | $22.6K | -$149.3K | $188.6K | |
| Operating Expenses | $522.3K | $535.3K | $849.9K | $495.2K | $668.7K | |
| Operating Income | $229.1K | $217.4K | -$210.3K | $268.5K | -$1.6K | |
| Net Interest Expenses | $419K | $65.4K | $42.7K | $99.1K | $38.2K | |
| EBT. Incl. Unusual Items | -$776.9K | $1.3M | -$230.3K | $20.2K | $148.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$776.9K | $1.3M | -$230.3K | $20.2K | $137.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$776.9K | $1.3M | -$230.3K | $20.2K | $137.3K | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.16 | -$0.03 | -- | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.11 | -$0.03 | -- | $0.02 | |
| Weighted Average Basic Share | $8.2M | $8.5M | $8.5M | $8.3M | $8.3M | |
| Weighted Average Diluted Share | $8.2M | $12.4M | $8.5M | $8.3M | $8.3M | |
| EBITDA | -$305.1K | $1.5M | -$118.8K | $175.9K | $245.6K | |
| EBIT | -$357.9K | $1.4M | -$187.6K | $119.3K | $187.2K | |
| Revenue (Reported) | $1M | $1.1M | $978.7K | $1.2M | $1.1M | |
| Operating Income (Reported) | $229.1K | $217.4K | -$210.3K | $268.5K | -$1.6K | |
| Operating Income (Adjusted) | -$357.9K | $1.4M | -$187.6K | $119.3K | $187.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $4.7M | $3.9M | $4.4M | $4.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.3M | $1.3M | $1.5M | $1.6M | |
| Gross Profit | $2.9M | $3.4M | $2.6M | $2.9M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.1M | $2.5M | $2.1M | $2.4M | |
| Other Inc / (Exp) | -$982.6K | $1.1M | -$180.7K | -$168.6K | $89K | |
| Operating Expenses | $2.1M | $2.1M | $2.5M | $2.1M | $2.4M | |
| Operating Income | $793.4K | $1.3M | $80.8K | $762.7K | $345K | |
| Net Interest Expenses | $745.4K | $583.1K | $194.6K | $243K | $180.7K | |
| EBT. Incl. Unusual Items | -$934.6K | $1.8M | -$294.5K | $351.2K | $253.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$934.6K | $1.8M | -$294.5K | $351.2K | $241.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$934.6K | $1.8M | -$294.5K | $351.2K | $241.7K | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.21 | -$0.04 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.10 | -$0.04 | $0.02 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42K | $2.6M | $154.4K | $845.8K | $665.4K | |
| EBIT | -$189.2K | $2.3M | -$99.9K | $594.1K | $435.3K | |
| Revenue (Reported) | $4.1M | $4.7M | $3.9M | $4.4M | $4.4M | |
| Operating Income (Reported) | $793.4K | $1.3M | $80.8K | $762.7K | $345K | |
| Operating Income (Adjusted) | -$189.2K | $2.3M | -$99.9K | $594.1K | $435.3K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $3.9M | $4.4M | $4.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $1.3M | $1.5M | $1.6M | -- | |
| Gross Profit | $3.4M | $2.6M | $2.9M | $2.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.5M | $2.1M | $2.4M | -- | |
| Other Inc / (Exp) | $1.1M | -$180.7K | -$168.6K | $89K | -- | |
| Operating Expenses | $2.1M | $2.5M | $2.1M | $2.4M | -- | |
| Operating Income | $1.3M | $80.8K | $762.7K | $345K | -- | |
| Net Interest Expenses | $583.2K | $194.7K | $242.9K | $180.7K | -- | |
| EBT. Incl. Unusual Items | $1.8M | -$294.5K | $351.2K | $253.2K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.8M | -$294.5K | $351.2K | $241.8K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | -$294.5K | $351.2K | $241.8K | -- | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.04 | $0.04 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.04 | $0.02 | $0.02 | -- | |
| Weighted Average Basic Share | $33.8M | $33.9M | $33M | $33M | -- | |
| Weighted Average Diluted Share | $39.5M | $41.9M | $47M | $55M | -- | |
| EBITDA | $2.6M | $154.4K | $845.8K | $665.4K | -- | |
| EBIT | $2.3M | -$99.9K | $594.1K | $435.4K | -- | |
| Revenue (Reported) | $4.7M | $3.9M | $4.4M | $4.4M | -- | |
| Operating Income (Reported) | $1.3M | $80.8K | $762.7K | $345K | -- | |
| Operating Income (Adjusted) | $2.3M | -$99.9K | $594.1K | $435.4K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.8K | $662.2K | $280.1K | $585.8K | $350.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $322.6K | $328K | $373.2K | $368.4K | $314.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.2K | $34.4K | $31.6K | $34.2K | $40.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $599.6K | $1M | $684.8K | $988.3K | $705.6K | |
| Property Plant And Equipment | $933.4K | $814.5K | $662.8K | $840.8K | $617.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | |
| Total Assets | $1.6M | $1.9M | $1.4M | $1.9M | $1.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.7M | $1.1M | $757K | $791.3K | $363.5K | |
| Current Portion Of Capital Lease Obligations | $173.2K | $154.6K | $144K | $143.5K | $191.6K | |
| Other Current Liabilities | $2.2M | $712.8K | $451.1K | $503.6K | $431.7K | |
| Total Current Liabilities | $6.4M | $2.7M | $1.9M | $2M | $1.2M | |
| Long-Term Debt | -- | $1.3M | $1M | $774K | $535.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9M | $4.5M | $3.3M | $3.2M | $2M | |
| Common Stock | $28.2K | $28.5K | $28.3K | $8.5K | $8.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$5.4M | -$2.6M | -$1.9M | -$1.4M | -$633.4K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.4M | -$2.6M | -$1.9M | -$1.4M | -$633.2K | |
| Total Liabilities and Equity | $1.6M | $1.9M | $1.4M | $1.9M | $1.4M | |
| Cash and Short Terms | $244.8K | $662.2K | $280.1K | $585.8K | $350.9K | |
| Total Debt | $2.8M | $2.4M | $1.8M | $1.6M | $899.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.8K | $662.2K | $280.1K | $585.8K | $350.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $322.6K | $328K | $373.2K | $368.4K | $314.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.2K | $34.4K | $31.6K | $34.2K | $40.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $599.6K | $1M | $684.8K | $988.3K | $705.6K | |
| Property Plant And Equipment | $933.4K | $814.5K | $662.8K | $840.8K | $617.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | |
| Total Assets | $1.6M | $1.9M | $1.4M | $1.9M | $1.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.7M | $1.1M | $757K | $791.3K | $363.5K | |
| Current Portion Of Capital Lease Obligations | $173.2K | $154.6K | $144K | $143.5K | $191.6K | |
| Other Current Liabilities | $2.2M | $712.8K | $451.1K | $503.6K | $431.7K | |
| Total Current Liabilities | $6.4M | $2.7M | $1.9M | $2M | $1.2M | |
| Long-Term Debt | -- | $1.3M | $1M | $774K | $535.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9M | $4.5M | $3.3M | $3.2M | $2M | |
| Common Stock | $28.2K | $28.5K | $28.3K | $8.5K | $8.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.4M | -$2.6M | -$1.9M | -$1.4M | -$633.2K | |
| Total Liabilities and Equity | $1.6M | $1.9M | $1.4M | $1.9M | $1.4M | |
| Cash and Short Terms | $244.8K | $662.2K | $280.1K | $585.8K | $350.9K | |
| Total Debt | $2.8M | $2.4M | $1.8M | $1.6M | $899.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$934.6K | $1.8M | -$294.5K | $351.2K | $241.7K | |
| Depreciation & Amoritzation | $231.2K | $241.6K | $254.2K | $251.7K | $230.1K | |
| Stock-Based Compensation | -- | -- | $327.6K | $50.2K | $163.1K | |
| Change in Accounts Receivable | $14.2K | -$5.4K | -$45.1K | $4.8K | $54.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $463.3K | $903.4K | $369.5K | $745.6K | $269.5K | |
| Capital Expenditures | $39.5K | $66K | $33.7K | $117.2K | $7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.5K | -$66K | -$33.7K | -$117.2K | $32.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$248.2K | -$420K | -$717.9K | -$322.6K | -$537.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$224.2K | -$420K | -$717.9K | -$322.6K | -$537.3K | |
| Beginning Cash (CF) | $45.1K | $244.8K | $662.2K | $280.1K | $585.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.6K | $417.4K | -$382.1K | $305.7K | -$234.9K | |
| Ending Cash (CF) | $244.8K | $662.2K | $280.1K | $585.8K | $350.9K | |
| Levered Free Cash Flow | $423.8K | $837.4K | $335.7K | $628.3K | $262.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$776.9K | $1.3M | -$230.3K | $20.2K | $137.3K | |
| Depreciation & Amoritzation | $52.8K | $64.5K | $68.8K | $56.6K | $58.4K | |
| Stock-Based Compensation | -- | -- | $327.6K | $12.6K | $126.7K | |
| Change in Accounts Receivable | $18.4K | $31.4K | -$96K | -$6.2K | -$6.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.1K | $260.2K | $11K | $147.3K | -$195.4K | |
| Capital Expenditures | $14.5K | -- | $14.8K | $13K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5K | -- | -$14.8K | -$13K | $39.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130.1K | -$51.5K | -$90.4K | -$63.2K | -$342K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$130.1K | -$51.5K | -$90.4K | -$63.2K | -$342K | |
| Beginning Cash (CF) | $308.3K | $453.5K | $374.3K | $514.7K | $848.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.5K | $208.7K | -$94.2K | $71.1K | -$497.5K | |
| Ending Cash (CF) | $244.8K | $662.2K | $280.1K | $585.8K | $350.9K | |
| Levered Free Cash Flow | $66.6K | $260.2K | -$3.8K | $134.3K | -$195.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$934.6K | $1.8M | -$294.5K | $351.2K | $241.7K | |
| Depreciation & Amoritzation | $231.2K | $241.6K | $254.2K | $251.7K | $230.1K | |
| Stock-Based Compensation | -- | -- | $327.6K | $50.2K | $163.1K | |
| Change in Accounts Receivable | $14.2K | -$5.4K | -$45.1K | $4.8K | $54.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $463.3K | $903.4K | $369.5K | $745.5K | $269.5K | |
| Capital Expenditures | $39.5K | $66K | $33.7K | $117.2K | $7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$117.2K | $32.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$248.1K | -$419.9K | -$717.9K | -$322.6K | -$537.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$224.1K | -$419.9K | -$717.9K | -$322.6K | -$537.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.6K | $417.4K | -$382.1K | $305.7K | -$234.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $423.8K | $837.4K | $335.7K | $628.3K | $262.5K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | -$294.5K | $351.2K | $241.8K | -- | |
| Depreciation & Amoritzation | $241.6K | $254.3K | $251.7K | $230.1K | -- | |
| Stock-Based Compensation | -- | $327.6K | $50.2K | $163.1K | -- | |
| Change in Accounts Receivable | -$5.4K | -$45.1K | $4.8K | $54.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $903.4K | $369.5K | $745.6K | $269.5K | -- | |
| Capital Expenditures | $66K | $33.7K | $117.2K | $7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66K | -$33.7K | -$117.2K | $32.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$420K | -$717.9K | -$322.6K | -$537.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$420K | -$717.9K | -$322.6K | -$537.3K | -- | |
| Beginning Cash (CF) | $1.6M | $2.2M | $1.6M | $3.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $417.4K | -$382.1K | $305.7K | -$234.9K | -- | |
| Ending Cash (CF) | $2M | $1.8M | $1.9M | $2.8M | -- | |
| Levered Free Cash Flow | $837.4K | $335.7K | $628.4K | $262.5K | -- | |
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Financial Ratios
BLPG
Sector
P/E ratio
2.42x
16.48x
PEG ratio
0.36x
0.27x
P/B ratio
--
1.57x
Price / LTM sales
0.16x
0.86x
Growth Metrics
BLPG
Sector
Revenue growth
-7.48%
3.28%
Earnings growth
--
6.33%
Revenue (5-year growth)
1.13%
4.44%
Earnings forecast
--
$0.29
Profitability
BLPG
Sector
Profitability FY 2024
$2.8M
$411.3M
Return on invested capital
67.23%
5.67%
Return on assets
6.55%
3.55%
Return on equity
--
8.62%
Earnings Date
Last Earnings Date
Apr
7
Next Earnings Date
Apr
7
Estimated Next Earnings Date
Jul
7
Balance Sheet
BLPG
Sector
Total cash
$848.4K
$164.3M
Short term investments
--
$40.2M
Total assets
$1.4M
$1.9B
Long term debt
$1.4M
$275.9M
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