NASDAQ
BZAI
Last Price
US $1.17
Valuation
Financial
Performance
Cash flow to debt coverage
Blaize Holdings Inc. cash flow to debt ratio of -3.80K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Blaize Holdings Inc.'s free cash flow has decreased 51.00% from $-54.43M last year to $-82.20M, signaling decreasing performance
Debt-to-equity ratio
Blaize Holdings Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Blaize Holdings Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 0.11 today, signaling weakened financials
Net debt to EBITDA
Blaize Holdings Inc. has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Blaize Holdings Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Blaize Holdings Inc.'s profit margin has increased (-94.85%) in the last year from -3.94K% to -202.65%, signaling increasing performance
Current ratio
Blaize Holdings Inc.'s short-term assets of $96.61M exceed its short-term liabilities of $43.39M
Return on assets
Blaize Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Blaize Holdings Inc.'s return on equity of -536.89%, is lower than 15.00%, indicating bad performance
Earnings quality
Blaize Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Blaize Holdings Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Blaize Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Blaize Holdings Inc. has negative free cash flow, indicating cash burn
Earnings growth
Blaize Holdings Inc.'s yearly earnings has decreased 238.11% since last year from $-61.20M to $-206.90M, signaling decreasing performance
Revenue growth
Blaize Holdings Inc.'s yearly revenue has increased 2.39K% since last year from $1.55M to $38.63M, signaling increasing performance
Return on invested capital
ROIC -192.64% (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
Blaize Holdings Inc.'s 3-year revenue CAGR of 115.86% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Blaize Holdings Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Blaize Holdings Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Blaize Holdings Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Blaize Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Blaize Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Blaize Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Blaize Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Blaize Holdings Inc. has a price-to-book ratio of 4.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Blaize Holdings Inc. has a price-to-sales ratio of 3.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-298.56%
Return on equity
ROIC: -164.28%
Valuation History
-
Price to Earnings
EV/EBITDA: 3.8X
Cash flow
Profit margin
-
Fair Value
Market $1.17
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Default assumptions
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