NYSE
BLSH
Last Price
US $27.48
Valuation
Financial
Performance
Cash flow to debt coverage
Bullish cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Bullish's free cash flow has increased -100.00% from $-33.69M last year to $0.00, signaling increasing performance
Debt-to-equity ratio
Bullish's debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Bullish's debt has decreased relative to shareholder equity from 0.23 last year to 0.19 today, signaling strengthened financials
Net debt to EBITDA
Bullish has negative EBITDA, making leverage ratio unreliable
Interest coverage
Bullish's interest coverage ratio is -0.43, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Bullish's profit margin has decreased (1.58K%) in the last year from 0.03% to -0.46%, signaling decreasing performance
Current ratio
Bullish's short-term assets of $3.80B exceed its short-term liabilities of $129.91M
Return on assets
Bullish's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Bullish's return on equity of -32.54%, is lower than 15.00%, indicating bad performance
Earnings quality
Bullish's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Bullish has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Bullish has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Bullish has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Bullish's yearly earnings has decreased 1.07K% since last year from $78.53M to $-764.68M, signaling decreasing performance
Revenue growth
Bullish's yearly revenue has decreased 2.18% since last year from $250.26B to $244.81B, signaling decreasing performance
Return on invested capital
ROIC -0.75% (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
Bullish's 3-year revenue CAGR of 49.79% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Bullish has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Bullish has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Bullish has insufficient data to evaluate this check.
Earnings yield (TTM)
Bullish has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Bullish is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Bullish has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Bullish has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Bullish has a price-to-book ratio of 1.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Bullish has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-32.54%
Return on equity
ROIC: -0.75%
Valuation History
-
Price to Earnings
EV/EBITDA: -4.7X
Cash flow
Profit margin
0.00%
Cash flow
0.00%
Fair Value
Market $27.48
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