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RSI : 000
BLU Stock Summary
In the News
BLU Financial details
Company Rating
Neutral
Market Cap
1.87B
Income
-108.19M
Revenue
3.17B
Book val./share
2.92
Cash/share
1.89
Dividend
-
Dividend %
-
Employees
74
Optionable
No
Shortable
Yes
Earnings
08 Aug 2023
P/E
-21.51
Forward P/E
-
PEG
5.15
P/S
124656.2
P/B
5.06
P/C
-
P/FCF
-20.96
Quick Ratio
32.13
Current Ratio
33.42
Debt / Equity
0.04
LT Debt / Equity
0.04
-
-
EPS (TTM)
-0.52
EPS next Y
-
EPS next Q
-
EPS this Y
-26.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
29.67%
Revenue last 5Y
-9.04%
Revenue Q/Q
8.47%
EPS Q/Q
103.33%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0.37%
Inst Trans
0%
ROA
-23%
ROE
-24%
ROC
-0.24%
Gross Margin
100%
Oper. Margin
-602047%
Profit Margin
-578587%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.38-14.76
52W High
-
52W Low
-
RSI
-
Rel Volume
0.53
Avg Volume
5.38M
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
-0.27898
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
BLU Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | -0.18 | -0.09 | -0.54 | -0.9 | -0.66 | |
Operating cash flow per share | -0.22 | -0.07 | -0.5 | -0.77 | -0.67 | |
Free cash flow per share | -0.22 | -0.09 | -0.51 | -0.88 | -0.85 | |
Cash per share | 1.07 | 0.3 | 1.66 | 3.14 | 2.92 | |
Book value per share | 1.1 | 0.3 | 2.49 | 3.68 | 3.39 | |
Tangible book value per share | 1.05 | 0.11 | 0.75 | 2.39 | 2.47 | |
Share holders equity per share | 1.1 | 0.3 | 2.49 | 3.68 | 3.39 | |
Interest debt per share | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Market cap | 127.29M | 2.93B | 180.61M | 638.49M | 948.25M | |
Enterprise value | 116.33M | 2.91B | 132.23M | 489.29M | 862.28M | |
P/E ratio | -21 | -110.78 | -5.68 | -8.96 | -12.46 | |
Price to sales ratio | 4.95K | 109.19K | 12.04K | 39.91K | 59.27K | |
POCF ratio | -17.04 | -137.15 | -6.07 | -10.43 | -12.3 | |
PFCF ratio | -17.04 | -116.62 | -5.96 | -9.18 | -9.68 | |
P/B Ratio | 3.43 | 33.15 | 1.23 | 2.19 | 2.43 | |
PTB ratio | 3.43 | 33.15 | 1.23 | 2.19 | 2.43 | |
EV to sales | 4.53K | 108.51K | 8.82K | 30.58K | 53.89K | |
Enterprise value over EBITDA | -16.74 | -117.13 | -4.17 | -6.72 | -11.85 | |
EV to operating cash flow | -15.57 | -136.28 | -4.45 | -7.99 | -11.18 | |
EV to free cash flow | -15.57 | -115.88 | -4.37 | -7.04 | -8.8 | |
Earnings yield | -0.05 | -0.01 | -0.18 | -0.11 | -0.08 | |
Free cash flow yield | -0.06 | -0.01 | -0.17 | -0.11 | -0.1 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 1.58 | 0.74 | 1.53 | 2.05 | 1.18 | |
Current ratio | 18.73 | 12.38 | 18.11 | 15.23 | 22.42 | |
Interest coverage | -1.98K | -1.14K | -844.67 | -1.33K | -998.5 | |
Income quality | 1.12 | 0.81 | 0.94 | 0.86 | 1.01 | |
Dividend Yield | 0 | 0 | 0.05 | 0 | 0 | |
Payout ratio | 0 | -0.04 | -0.27 | 0 | 0 | |
Sales general and administrative to revenue | 97.4 | 249.32 | 649 | 891.44 | 1.22K | |
Research and developement to revenue | 205.29 | 746.28 | 1.58K | 3.74K | 3.68K | |
Intangibles to total assets | 0.04 | 0.02 | 0.33 | 0.16 | 0.12 | |
Capex to operating cash flow | 0 | 0.18 | 0.02 | 0.14 | 0.27 | |
Capex to revenue | 0 | -140.16 | -35.67 | -518.77 | -1.31K | |
Capex to depreciation | 0 | -31.05 | -2.99 | -43.01 | -68.48 | |
Stock based compensation to revenue | 19.97 | 60.97 | 319.4 | 397.06 | 651.25 | |
Graham number | 2.12 | 0.78 | 5.5 | 8.62 | 7.09 | |
ROIC | -0.18 | -0.29 | -0.22 | -0.25 | -0.2 | |
Return on tangible assets | -0.16 | -0.28 | -0.31 | -0.27 | -0.21 | |
Graham Net | 1.02 | 0.22 | 1.58 | 2.93 | 2.79 | |
Working capital | 35.35M | 86.15M | 96.66M | 241.26M | 340.02M | |
Tangible asset value | 35.41M | 86.44M | 97.02M | 241.93M | 340.91M | |
Net current asset value | 35.35M | 86.13M | 96.32M | 240.64M | 339.09M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 972.13K | 932K | 1.16M | 1.21M | 1.51M | |
Average payables | 394.2K | 2.18M | 2.3M | 1.75M | 3.7M | |
Average inventory | 0 | -17.11M | -17.11M | 1.5 | 1.5 | |
Days sales outstanding | 8.44K | 17.3K | 25.53K | 31.23K | 37.48K | |
Days payables outstanding | 0 | 1.45 | 0.17 | 0.47 | 0.47 | |
Days of inventory on hand | 0 | -12.56 | 0 | 0 | 0 | |
Receivables turnover | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | |
Payables turnover | 0 | 251.57 | 2.21K | 777.73 | 774.17 | |
Inventory turnover | 0 | -29.06 | 1.43B | 1.11B | 3.51B | |
ROE | -0.16 | -0.3 | -0.22 | -0.24 | -0.19 | |
Capex per share | 0 | -0.01 | -0.01 | -0.1 | -0.18 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 3.71 | 4.07 | |
Net income per share | -0.2 | -0.16 | -0.2 | -0.05 | -0.11 | |
Operating cash flow per share | -0.15 | -0.27 | -0.21 | -0.07 | -0.04 | |
Free cash flow per share | -0.19 | -0.31 | -0.25 | -0.08 | -0.06 | |
Cash per share | 2.99 | 2.92 | 2.47 | 1.87 | 1.89 | |
Book value per share | 3.34 | 3.39 | 2.91 | 2.84 | 2.92 | |
Tangible book value per share | 2.46 | 2.47 | 1.86 | 2.33 | 2.4 | |
Share holders equity per share | 3.34 | 3.39 | 2.91 | 2.84 | 2.92 | |
Interest debt per share | 0.01 | 0.01 | 0.01 | 0.12 | 0.12 | |
Market cap | 1.29B | 948.25M | 911.39M | 6.05B | 5.98B | |
Enterprise value | 1.21B | 862.28M | 827.21M | 5.8B | 5.75B | |
P/E ratio | -13.02 | -12.99 | -9.09 | -68.15 | -35.02 | |
Price to sales ratio | 321.56K | 237.06K | 303.8K | 3.97 | 3.62 | |
POCF ratio | -71.25 | -30.86 | -33.63 | -215.32 | -338.28 | |
PFCF ratio | -56.43 | -26.75 | -28.37 | -180.48 | -257.45 | |
P/B Ratio | 3.16 | 2.43 | 2.47 | 5.19 | 5.05 | |
PTB ratio | 3.16 | 2.43 | 2.47 | 5.19 | 5.05 | |
EV to sales | 303.49K | 215.57K | 275.74K | 3.81 | 3.48 | |
Enterprise value over EBITDA | -57.42 | -45.25 | -33.08 | -179.99 | -97.01 | |
EV to operating cash flow | -67.24 | -28.06 | -30.52 | -206.32 | -325.35 | |
EV to free cash flow | -53.26 | -24.32 | -25.75 | -172.93 | -247.61 | |
Earnings yield | -0.02 | -0.02 | -0.03 | 0 | -0.01 | |
Free cash flow yield | -0.02 | -0.04 | -0.04 | -0.01 | 0 | |
Debt to equity | 0 | 0 | 0 | 0.04 | 0.04 | |
Debt to assets | 0 | 0 | 0 | 0.02 | 0.02 | |
Net debt to EBITDA | 3.42 | 4.51 | 3.37 | 7.86 | 3.86 | |
Current ratio | 16.96 | 22.42 | 33.42 | 1.5 | 1.5 | |
Interest coverage | -887.5 | -942.3 | -1.39K | 0 | 0 | |
Income quality | 0.73 | 1.68 | 1.08 | 1.27 | 0.41 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 1.46K | 1.06K | 1.8K | 0.07 | 0.06 | |
Research and developement to revenue | 4.34K | 4.39K | 7.47K | 0 | 0 | |
Intangibles to total assets | 0.12 | 0.12 | 0.13 | 0.07 | 0.07 | |
Capex to operating cash flow | 0.26 | 0.15 | 0.19 | 0.19 | 0.31 | |
Capex to revenue | -1.19K | -1.18K | -1.67K | 0 | 0 | |
Capex to depreciation | -65.85 | -53.08 | -48.3 | -0.74 | -0.77 | |
Stock based compensation to revenue | 741.25 | 623.75 | 977.33 | 0.02 | 0.02 | |
Graham number | 3.9 | 3.47 | 3.6 | 1.86 | 2.63 | |
ROIC | -0.06 | -0.06 | -0.07 | -0.03 | -0.06 | |
Return on tangible assets | -0.07 | -0.05 | -0.08 | -0.01 | -0.01 | |
Graham Net | 2.81 | 2.79 | 2.4 | 0.55 | 0.56 | |
Working capital | 355.81M | 340.02M | 317.91M | 904.12M | 890.08M | |
Tangible asset value | 356.54M | 340.91M | 318.8M | 957.94M | 973.26M | |
Net current asset value | 355.44M | 339.09M | 317.07M | 756.91M | 747.26M | |
Invested capital | 0 | 0 | 0 | 0.04 | 0.04 | |
Average receivables | 1.49M | 1.44M | 1.84M | 939.63M | 1.85B | |
Average payables | 20.45M | 13.3M | 6.99M | 175.49M | 368.1M | |
Average inventory | 1 | 1.5 | 1 | 1.5 | 1.5 | |
Days sales outstanding | 27.77K | 36.97K | 61.26K | 110.99 | 99.63 | |
Days payables outstanding | 2.15 | 0.44 | 0.59 | 21.25 | 22.06 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0.81 | 0.9 | |
Payables turnover | 41.89 | 202.73 | 151.6 | 4.23 | 4.08 | |
Inventory turnover | 461.96M | 920.39M | 1.43B | 723.21M | 1.61B | |
ROE | -0.06 | -0.05 | -0.07 | -0.02 | -0.04 | |
Capex per share | -0.04 | -0.04 | -0.04 | -0.01 | -0.01 |
BLU Frequently Asked Questions
What is BELLUS Health Inc. stock symbol ?
BELLUS Health Inc. is a CA stock , located in Laval of Qc and trading under the symbol BLU
What is BELLUS Health Inc. stock quote today ?
BELLUS Health Inc. stock price is $- today.
Is BELLUS Health Inc. stock public?
Yes, BELLUS Health Inc. is a publicly traded company.