Blue Moon Group Limited (BLUMY)
Blue Moon Statistics
Share Statistics
Blue Moon has 1.16B shares outstanding. The number of shares has increased by 74.6% in one year.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | 74.6% |
| Shares Change (QoQ) | 10.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 459.13M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 450% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -14.93 and the forward PE ratio is null. Blue Moon's PEG ratio is 0.04.
| PE Ratio | -14.93 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/FCF Ratio | -10.71 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Blue Moon.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.46 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.18 |
| Debt / FCF | -0.1 |
| Interest Coverage | -215.86 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $-101.18K |
| Employee Count | 7,406 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.92 |
Taxes
| Income Tax | -35.7M |
| Effective Tax Rate | 4.55% |
Stock Price Statistics
The stock price has increased by -2.22% in the last 52 weeks. The beta is 0.28, so Blue Moon's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 5.72 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Blue Moon had revenue of 8.56B and earned -749.31M in profits. Earnings per share was -0.7.
| Revenue | 8.56B |
| Gross Profit | 5.18B |
| Operating Income | -1B |
| Net Income | -749.31M |
| EBITDA | -545.6M |
| EBIT | -780.36M |
| Earnings Per Share (EPS) | -0.7 |
Balance Sheet
The company has 5.22B in cash and 99.66M in debt, giving a net cash position of 5.12B.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 99.66M |
| Net Cash | 5.12B |
| Retained Earnings | -105.22M |
| Total Assets | 10.31B |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was -894.81M and capital expenditures -149.86M, giving a free cash flow of -1.04B.
| Operating Cash Flow | -894.81M |
| Capital Expenditures | -149.86M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -0.19 |
Margins
Gross margin is 60.59%, with operating and profit margins of -11.74% and -8.76%.
| Gross Margin | 60.59% |
| Operating Margin | -11.74% |
| Pretax Margin | -9.18% |
| Profit Margin | -8.76% |
| EBITDA Margin | -6.38% |
| EBIT Margin | -11.74% |
| FCF Margin | -12.21% |
Dividends & Yields
BLUMY pays an annual dividend of $0.06, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -64.33% |
| Payout Ratio | -320.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BLUMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |