Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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39
BLPG Quote, Financials, Valuation and Earnings
Last price:
$0.05
Seasonality move
:
-17.62%
Day range:
$0.05 - $0.05
52-week range:
$0.03 - $0.14
Dividend yield:
0%
P/E ratio:
4.42x
P/S ratio:
0.15x
P/B ratio:
--
Volume:
--
Avg. volume:
8.9K
1-year change:
-55.66%
Market cap:
$387.8K
Revenue:
$4.4M
EPS (TTM):
$0.01
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1M | $1M | $1.1M | $1M | |
| Revenue Growth (YoY) | 17.66% | -14.26% | 0.88% | 13.24% | -9.09% | |
| Cost of Revenues | $304.7K | $283.1K | $360.9K | $377.2K | $388.5K | |
| Gross Profit | $861.9K | $717.2K | $648.1K | $765.4K | $650.3K | |
| Gross Profit Margin | 73.88% | 71.7% | 64.23% | 66.99% | 62.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $501.7K | $513.5K | $552.1K | $567.7K | $612K | |
| Other Inc / (Exp) | -$2M | -$288.1K | -$58.1K | $9.1K | -$3.6K | |
| Operating Expenses | $501.7K | $513.5K | $552.1K | $567.7K | $612K | |
| Operating Income | $360.2K | $203.6K | $96K | $197.7K | $38.3K | |
| Net Interest Expenses | $287.2K | $65.8K | $43.5K | $49.5K | $30.8K | |
| EBT. Incl. Unusual Items | -$1.9M | -$150.2K | -$5.6K | $157.3K | $3.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$150.2K | -$5.6K | $157.3K | $3.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$150.2K | -$5.6K | $157.3K | $3.8K | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.02 | -$0.00 | $0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.02 | -$0.00 | $0.01 | -- | |
| Weighted Average Basic Share | $8.4M | $8.5M | $8.3M | $8.3M | $8.3M | |
| Weighted Average Diluted Share | $8.4M | $8.5M | $8.3M | $23.2M | $20.9M | |
| EBITDA | -$1.6M | -$31.5K | $105.6K | $264.6K | $94.4K | |
| EBIT | -$1.6M | -$84.4K | $37.9K | $206.8K | $34.7K | |
| Revenue (Reported) | $1.2M | $1M | $1M | $1.1M | $1M | |
| Operating Income (Reported) | $360.2K | $203.6K | $96K | $197.7K | $38.3K | |
| Operating Income (Adjusted) | -$1.6M | -$84.4K | $37.9K | $206.8K | $34.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $4.5M | $3.9M | $4.5M | $4.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.3M | $1.4M | $1.6M | $1.6M | |
| Gross Profit | $3.1M | $3.2M | $2.5M | $3M | $2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.1M | $2.6M | $2.1M | $2.5M | |
| Other Inc / (Exp) | -$2.7M | $2.8M | $49.3K | -$101.4K | $76.2K | |
| Operating Expenses | $2.1M | $2.1M | $2.6M | $2.1M | $2.5M | |
| Operating Income | $1M | $1.1M | -$26.8K | $864.4K | $185.5K | |
| Net Interest Expenses | $934.3K | $361.7K | $172.4K | $249K | $162K | |
| EBT. Incl. Unusual Items | -$2.6M | $3.5M | -$149.9K | $514.1K | $99.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | $3.5M | -$149.9K | $514.1K | $88.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | $3.5M | -$149.9K | $514.1K | $88.2K | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.42 | -$0.02 | $0.06 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $0.31 | -$0.02 | $0.03 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5M | $4.1M | $291.4K | $1M | $495.2K | |
| EBIT | -$1.7M | $3.9M | $22.5K | $763K | $263.2K | |
| Revenue (Reported) | $4.3M | $4.5M | $3.9M | $4.5M | $4.3M | |
| Operating Income (Reported) | $1M | $1.1M | -$26.8K | $864.4K | $185.5K | |
| Operating Income (Adjusted) | -$1.7M | $3.9M | $22.5K | $763K | $263.2K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1M | $1M | $1.1M | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $304.7K | $283.1K | $360.9K | $377.2K | $388.5K | |
| Gross Profit | $861.9K | $717.2K | $648.1K | $765.4K | $650.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $501.7K | $513.5K | $552.1K | $567.7K | $612K | |
| Other Inc / (Exp) | -$2M | -$288.1K | -$58.1K | $9.1K | -$3.6K | |
| Operating Expenses | $501.7K | $513.5K | $552.1K | $567.7K | $612K | |
| Operating Income | $360.2K | $203.6K | $96K | $197.7K | $38.3K | |
| Net Interest Expenses | $287.2K | $65.8K | $43.5K | $49.5K | $30.8K | |
| EBT. Incl. Unusual Items | -$1.9M | -$150.2K | -$5.6K | $157.3K | $3.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$150.2K | -$5.6K | $157.3K | $3.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$150.2K | -$5.6K | $157.3K | $3.8K | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.02 | -$0.00 | $0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.02 | -$0.00 | $0.01 | -- | |
| Weighted Average Basic Share | $8.4M | $8.5M | $8.3M | $8.3M | $8.3M | |
| Weighted Average Diluted Share | $8.4M | $8.5M | $8.3M | $23.2M | $20.9M | |
| EBITDA | -$1.6M | -$31.5K | $105.6K | $264.6K | $94.4K | |
| EBIT | -$1.6M | -$84.4K | $37.9K | $206.8K | $34.7K | |
| Revenue (Reported) | $1.2M | $1M | $1M | $1.1M | $1M | |
| Operating Income (Reported) | $360.2K | $203.6K | $96K | $197.7K | $38.3K | |
| Operating Income (Adjusted) | -$1.6M | -$84.4K | $37.9K | $206.8K | $34.7K | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $529.1K | $591.8K | $409.3K | $796.3K | $408K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $414.3K | $322.5K | $336.6K | $328.8K | $304.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36.2K | $31.1K | $31.6K | $34.2K | $40.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $979.6K | $945.3K | $777.5K | $1.2M | $753.1K | |
| Property Plant And Equipment | $879.3K | $761.5K | $595.2K | $790.1K | $560.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | |
| Total Assets | $1.9M | $1.7M | $1.4M | $2M | $1.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2M | $966.3K | $736K | $791.3K | $363.5K | |
| Current Portion Of Capital Lease Obligations | $165K | $167.1K | $102.4K | $184.1K | $191.8K | |
| Other Current Liabilities | $4.1M | $811.6K | $485.1K | $471.6K | $435.3K | |
| Total Current Liabilities | $8.5M | $2.8M | $1.9M | $2M | $1.2M | |
| Long-Term Debt | -- | $1.2M | $944.9K | $715.6K | $474.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9M | $4.3M | $3.2M | $3.2M | $2M | |
| Common Stock | $868.4K | $28.5K | $28.3K | $28.3K | $8.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.1M | -$2.6M | -$1.8M | -$1.2M | -$606.5K | |
| Total Liabilities and Equity | $1.9M | $1.7M | $1.4M | $2M | $1.3M | |
| Cash and Short Terms | $529.1K | $591.8K | $409.3K | $796.3K | $408K | |
| Total Debt | $2.7M | $2.1M | $1.7M | $1.5M | $838K | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$150.2K | -$5.6K | $157.3K | $3.8K | |
| Depreciation & Amoritzation | $54.1K | $53K | $67.6K | $57.7K | $59.7K | |
| Stock-Based Compensation | -- | -- | $35.5K | $13.7K | $22.9K | |
| Change in Accounts Receivable | -$91.7K | $5.6K | $36.5K | $39.6K | $9.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $323.7K | $238.9K | $218.9K | $281.7K | $127.6K | |
| Capital Expenditures | -- | -- | -- | $7K | $2.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$7K | -$2.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$39.4K | -$309.3K | -$89.6K | -$64.2K | -$68K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39.4K | -$309.3K | -$89.6K | -$64.2K | -$68K | |
| Beginning Cash (CF) | $244.8K | $662.2K | $280.1K | $585.8K | $350.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $284.3K | -$70.4K | $129.3K | $210.5K | $57.1K | |
| Ending Cash (CF) | $529.1K | $591.8K | $409.3K | $796.3K | $408K | |
| Levered Free Cash Flow | $323.7K | $238.9K | $218.9K | $274.6K | $125.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $3.5M | -$149.9K | $514.1K | $88.2K | |
| Depreciation & Amoritzation | $228.8K | $240.5K | $268.9K | $241.8K | $232.1K | |
| Stock-Based Compensation | -- | -- | $363.1K | $28.4K | $172.3K | |
| Change in Accounts Receivable | -$68.2K | $91.8K | -$14.2K | $7.9K | $24.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $723.1K | $818.6K | $349.4K | $808.4K | $115.5K | |
| Capital Expenditures | $39.5K | $66K | $33.7K | $124.2K | $2.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$33.7K | -$124.2K | $37.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$251.8K | -$689.9K | -$498.1K | -$297.2K | -$541.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$251.8K | -$689.9K | -$498.1K | -$297.2K | -$541.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $431.9K | $62.7K | -$182.4K | $386.9K | -$388.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $683.7K | $752.6K | $315.7K | $684.1K | $112.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$150.2K | -$5.6K | $157.3K | $3.8K | |
| Depreciation & Amoritzation | $54.1K | $53K | $67.6K | $57.7K | $59.7K | |
| Stock-Based Compensation | -- | -- | $35.5K | $13.7K | $22.9K | |
| Change in Accounts Receivable | -$91.7K | $5.6K | $36.5K | $39.6K | $9.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $323.7K | $238.9K | $218.9K | $281.7K | $127.6K | |
| Capital Expenditures | -- | -- | -- | $7K | $2.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$7K | -$2.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$39.4K | -$309.3K | -$89.6K | -$64.2K | -$68K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39.4K | -$309.3K | -$89.6K | -$64.2K | -$68K | |
| Beginning Cash (CF) | $244.8K | $662.2K | $280.1K | $585.8K | $350.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $284.3K | -$70.4K | $129.3K | $210.5K | $57.1K | |
| Ending Cash (CF) | $529.1K | $591.8K | $409.3K | $796.3K | $408K | |
| Levered Free Cash Flow | $323.7K | $238.9K | $218.9K | $274.6K | $125.1K | |
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Financial Ratios
BLPG
Sector
P/E ratio
4.42x
18.58x
PEG ratio
0.40x
0.25x
P/B ratio
--
1.75x
Price / LTM sales
0.15x
0.94x
Growth Metrics
BLPG
Sector
Revenue growth
-9.09%
1.98%
Earnings growth
-100%
2.46%
Revenue (5-year growth)
1.13%
4.35%
Earnings forecast
--
$0.40
Profitability
BLPG
Sector
Profitability FY 2024
$2.8M
$393.9M
Return on invested capital
38.22%
5.32%
Return on assets
5.17%
3.49%
Return on equity
--
8.55%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
BLPG
Sector
Total cash
$408K
$154.3M
Short term investments
--
$35.5M
Total assets
$1.4M
$1.7B
Long term debt
$838K
$252.4M
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