Descripción de la empresa
Blaize Holdings, Inc. specializes in providing artificial intelligence-enabled edge computing solutions designed to operate across diverse verticals such as smart city infrastructure, defense applications, retail environments, and enterprise markets. The company's portfolio encompasses programmable AI processors available in a broad range of form factors, which are deployable within various sectors to meet specific computational demands. Operating within the Technology sector and specifically the Software - Application industry, Blaize positions itself as a provider of specialized hardware and software integration for edge computing tasks. The company demonstrates a market capitalization of $236.90M and an annual revenue of $38.63M, supported by a workforce of 228 employees. These valuation and revenue figures indicate that Blaize Holdings, Inc. functions as a mid-cap technology entity with significant growth potential but also carries the typical risks associated with early-stage scaling in the competitive software and hardware application market.
Salud financiera
The company reported revenue of $38.63M over the trailing twelve months, yet recorded a net income of -$206,904,000, while its EBITDA stood at -$90,603,000. The substantial gap between the positive revenue of $38.63M and the deeply negative net income of -$206.9M reveals an extremely fragile cost structure where operating expenses significantly outpace gross profits, resulting in a total loss. Free cash flow is reported at -$44,484,752, which indicates a lack of financial flexibility as the company is currently burning cash rather than generating internal liquidity to fund operations or investments. Analyzing the margins, the gross margin is 16.0%, suggesting that for every dollar of revenue, only 16 cents remain after the direct cost of goods sold. The operating margin is -89.8%, indicating that overhead costs are consuming nearly 90% of revenue before reaching the bottom line, while the profit margin is 0.0%, reflecting the total absence of net profitability on a percentage basis. Regarding liquidity and leverage, the company holds $45.78M in cash against $2.95M in debt, resulting in a debt-to-equity ratio of 7.56, which suggests a highly leveraged balance sheet relative to its equity base despite the cash buffer. The current ratio is 2.23, indicating that the company possesses 2.23 dollars of current assets for every dollar of current liabilities, which points to adequate short-term liquidity to meet its immediate obligations. Furthermore, the return on equity is N/A due to the lack of positive net income, and the return on assets is -63.5%, revealing that management is currently destroying value relative to the asset base rather than generating returns for shareholders.
Evaluación de valoración
The trailing P/E ratio is N/A due to negative earnings, while the forward P/E is listed at -12.06, implying that the market currently prices the stock based on future expectations that have not yet materialized into positive earnings. The price-to-book ratio is 6.03, which indicates that the market values the company at six times its book value, suggesting a significant premium over the net asset value or a high expectation of future intangible value. The price-to-sales ratio is 6.13, and the EV/EBITDA is -2.14; these alternative metrics suggest that investors are willing to pay a premium for sales volume despite the company's current inability to generate positive earnings from operations. The 52-week high is $6.76 and the 52-week low is $1.00, providing a range within which the stock has traded over the last year. Without a specific current price provided in the facts to calculate an exact percentage, the valuation sits somewhere between the low of $1.00 and the high of $6.76, reflecting high volatility typical of small-cap technology stocks. The beta is 0.00, which is an anomalous metric for a public equity and suggests that the stock price movement does not correlate with the broader market in the standard way, or that data limitations prevent a standard beta calculation, indicating unique risk characteristics relative to the broader market index.
Growth & Income
The revenue growth year-over-year is 2377500.0%, indicating an explosive expansion in sales volume, while the earnings growth is N/A because the company has not yet achieved positive earnings. This disparity implies that the company is in an early growth phase where revenue is scaling rapidly, but the cost base has not yet stabilized to generate profits, a common trajectory for hardware and AI application developers. The dividend yield is N/A and the payout ratio is 0.0%, confirming that the company does not pay dividends to shareholders. Since Blaize Holdings, Inc. is not a dividend payer, it retains all of its earnings and cash flow to reinvest into research and development, expansion of its AI processor portfolio, and working capital to fuel further growth. The overall growth and income profile characterizes Blaize Holdings, Inc. as a pure growth stock with zero current income distribution, relying entirely on future profitability to satisfy investors rather than providing current cash returns.