NASDAQ
BLSM
Last Price
US $16.35
Valuation
Financial
Performance
Cash flow to debt coverage
BlossomHill Therapeutics, Inc. 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
BlossomHill Therapeutics, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
BlossomHill Therapeutics, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
BlossomHill Therapeutics, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
BlossomHill Therapeutics, Inc. has a net cash position, so leverage is healthy.
Interest coverage
BlossomHill Therapeutics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
BlossomHill Therapeutics, Inc. has insufficient data to evaluate this check.
Current ratio
BlossomHill Therapeutics, Inc. has insufficient data to evaluate this check.
Return on assets
BlossomHill Therapeutics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
BlossomHill Therapeutics, Inc.'s return on equity of 20.70%, is higher than 15.00%, indicating good performance
Earnings quality
BlossomHill Therapeutics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
BlossomHill Therapeutics, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
BlossomHill Therapeutics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
BlossomHill Therapeutics, Inc. 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
BlossomHill Therapeutics, Inc.'s yearly earnings has decreased 97.28% since last year from $-30.70M to $-60.55M, signaling decreasing performance
Revenue growth
BlossomHill Therapeutics, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -26.28% (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
BlossomHill Therapeutics, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
BlossomHill Therapeutics, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
BlossomHill Therapeutics, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
BlossomHill Therapeutics, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
BlossomHill Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
BlossomHill Therapeutics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
BlossomHill Therapeutics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
BlossomHill Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
BlossomHill Therapeutics, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
BlossomHill Therapeutics, 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
20.70%
Return on equity
ROIC: -26.28%
Valuation History
-
Price to Earnings
EV/EBITDA: -11.5X
Cash flow
Profit margin
-
Fair Value
Market $16.35
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.