Bullish BLSH

37.58 (2.11) (5.32%) as of 25 Sep
Market cap
$6.0B
P/E
0.0×
Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00
P/S ratio
0.03 0.03 0.02
P/FCF ratio
300.56 300.56 677.24
P/Operating CF
452.73 452.73 78.23
P/B ratio
3.02 3.02 1.47
Price to Tangible BV
3.14 3.14 1.51
EV/Sales
0.03 0.03 0.02
EV/EBITDA
0.00 0.00 0.00
EV/Operating CF
181.71 181.71 133.80
EV/FCF
300.24 300.24 536.39
Quick Ratio
10.14 3.21 12.06
Current Ratio
45.20 34.24 29.28
Net Debt/EBITDA
0.04 1.36 1.40
Debt/Assets
23.77% 17.33% 14.18%
Debt/Equity
0.33 0.22 0.17
Asset Turnover
0.00 103.16 69.95
Operating CF/Net income
(0.10) (0.38) (0.04)
Capex/Depreciation
(0.17) (1.83) (3.04)
Interest Coverage
0.00 0.00 0.00
ROE
0.00% 4.26% (26.84%)
ROA
0.00% 3.24% (21.84%)
ROIC
61.36% 4.20% (19.73%)
Return on Tangible Assets
77.24% 2.76% (20.65%)
Average Days of Receivables
0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.09% 0.06% 0.07%
Intangible Assets out of Total Assets
0.04 0.03 0.02
Share Based Compensation of Revenue
0.01% 0.01% 0.01%
Graham Net Nets
0.31 0.31 0.65
Graham Number
0.00 18.40 0.00
Earnings Yield
(1.94%) (1.94%) (15.10%)
Free Cash Flow Yield
0.33% 0.33% 0.15%
Revenue per Share
1,035.62 2,221.32 1,917.98
Operating CF per Share
(1.13) (0.27) 0.22
Capex per Share
(0.01) (0.14) (0.17)
Free Cash Flow per Share
(1.13) (0.40) 0.06
Cash per Share
3.40 2.42 12.27
Shareholders Equity per Share
11.40 21.31 25.82
Interest Debt per Share
0.00 0.00 0.00
Book value per Share
11.40 21.31 25.82
Free Cash Flow
(127.60) (45.60) 7.14
Working Capital
1,668.13 2,827.33 3,674.15
Capital Expenditures
(0.93) (15.63) (21.49)
Net Current Asset Value
1,183.65 2,265.63 3,145.89
EV/EBIT
0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00
Net Profit Margin
1.12% 0.03% (0.31%)
Price to Operating Income
0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.39 0.61 0.25
Cash ROIC
(6.71%) (1.38%) 0.00%
Accounts Receivable Turnover
0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00
Inventory Turnover
0.00 268.46 627.48
Average Days of Payables
0.00 0.00 0.00
Days of Inventory on Hand
4.04 0.84 0.31
Average Inventory
— 931.61 390.03
Average Assets
— 2,425.97 3,501.96
Average Common Equity
— 1,841.48 2,849.49

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Columns are period end dates