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Blockquarry Corp. (BLQC)
:BLQC
Total Valuation
BlockQuarry has a market cap or net worth of $723.50K. The enterprise value is ―.
Market Cap$723.50K
Enterprise Value―
Share Statistics
BlockQuarry has 66,990,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,990,814
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BlockQuarry’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is 912.42%.
Return on Equity (ROE)0.67
Return on Assets (ROA)-3.35
Return on Invested Capital (ROIC)912.42%
Return on Capital Employed (ROCE)0.77
Revenue Per Employee51.23K
Profits Per Employee-364.56K
Employee Count18
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlockQuarry is -1.64. BlockQuarry’s PEG ratio is 0.03.
PE Ratio-1.64
PS Ratio14.40
PB Ratio-1.11
Price to Fair Value-1.11
Price to FCF-16.28
Price to Operating Cash Flow-16.28
PEG Ratio0.03
Income Statement
In the last 12 months, BlockQuarry had revenue of 922.19K and earned -6.56M in profits. Earnings per share was -0.07.
Revenue922.19K
Gross Profit-2.88M
Operating Income-4.83M
Pretax Income-6.56M
Net Income-6.56M
EBITDA-3.11M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -284.61K and capital expenditures -2.00, giving a free cash flow of -284.61K billion.
Operating Cash Flow-284.61K
Free Cash Flow-284.61K
Free Cash Flow per Share>-0.01
Dividends & Yields
BlockQuarry pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.26
52-Week Price Change-85.71%
50-Day Moving Average0.01
200-Day Moving Average0.04
Relative Strength Index (RSI)39.27
Average Volume (3m)936.31K
Important Dates
BlockQuarry upcoming earnings date is Apr 23, 2024, TBA Not Confirmed.
Last Earnings DateNov 1, 2023
Next Earnings DateApr 23, 2024
Ex-Dividend Date―
Financial Position
BlockQuarry as a current ratio of 0.02, with Debt / Equity ratio of -86.83%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.85
Net Debt to EBITDA-2.91
Interest Coverage Ratio-3.90
Taxes
In the past 12 months, BlockQuarry has paid 4.00 in taxes.
Income Tax4.00
Effective Tax Rate>-0.01
Enterprise Valuation
BlockQuarry EV to EBITDA ratio is -6.38, with an EV/FCF ratio of -29.97.
EV to Sales21.50
EV to EBITDA-6.38
EV to Free Cash Flow-29.97
EV to Operating Cash Flow-29.97
Balance Sheet
BlockQuarry has $14.08K in cash and marketable securities with $11.89M in debt, giving a net cash position of $8.82M billion.
Cash & Marketable Securities$14.08K
Total Debt$11.89M
Net Cash$8.82M
Net Cash Per Share$0.13
Tangible Book Value Per Share-$0.11
Margins
Gross margin is -186.21%, with operating margin of -523.54%, and net profit margin of -711.58%.
Gross Margin-186.21%
Operating Margin-523.54%
Pretax Margin-711.58%
Net Profit Margin-711.58%
EBITDA Margin-337.14%
EBIT Margin-577.45%
Analyst Forecast
The average price target for BlockQuarry is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-49.85%
EPS Growth Forecast47.36%