NASDAQ
BJDX
Last Price
US $1.06
Valuation
Financial
Performance
Cash flow to debt coverage
Bluejay Diagnostics, Inc. cash flow to debt ratio of -5.04K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Bluejay Diagnostics, Inc.'s free cash flow has increased -23.37% from $-8.13M last year to $-6.23M, signaling increasing performance
Debt-to-equity ratio
Bluejay Diagnostics, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Bluejay Diagnostics, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.02 today, signaling strengthened financials
Net debt to EBITDA
Bluejay Diagnostics, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Bluejay Diagnostics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Bluejay Diagnostics, Inc. has insufficient data to evaluate this check.
Current ratio
Bluejay Diagnostics, Inc.'s short-term assets of $5.46M exceed its short-term liabilities of $1.12M
Return on assets
Bluejay Diagnostics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Bluejay Diagnostics, Inc.'s return on equity of -144.27%, is lower than 15.00%, indicating bad performance
Earnings quality
Bluejay Diagnostics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Bluejay Diagnostics, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Bluejay Diagnostics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Bluejay Diagnostics, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Bluejay Diagnostics, Inc.'s yearly earnings has increased -11.26% since last year from $-7.72M to $-6.85M, signaling increasing performance
Revenue growth
Bluejay Diagnostics, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -163.49% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Bluejay Diagnostics, Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Bluejay Diagnostics, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Bluejay Diagnostics, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Bluejay Diagnostics, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Bluejay Diagnostics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Bluejay Diagnostics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Bluejay Diagnostics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Bluejay Diagnostics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Bluejay Diagnostics, Inc. has a price-to-book ratio of 0.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Bluejay Diagnostics, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-125.01%
Return on equity
ROIC: -77.59%
Valuation History
-
Price to Earnings
EV/EBITDA: 1.2X
Cash flow
Profit margin
-31.07%
Cash flow
-39.41%
Fair Value
Market $1.06
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.