Visão geral da empresa
Blaize Holdings, Inc. operates within the technology sector, specifically focusing on the software application industry, where it delivers artificial intelligence-enabled edge computing solutions through a portfolio of programmable AI processors available in various form factors. These processors are designed for deployment across diverse verticals, including smart city infrastructure, defense systems, retail environments, and enterprise markets, positioning the firm at the intersection of advanced computing and specialized industry applications. The company currently maintains a market capitalization of $282.31M and employs a workforce of 228 individuals to support its technological operations. With an annual revenue of $38.63M, the firm occupies a niche position in the market, indicating that while it has secured a foothold in a high-growth sector, its revenue scale remains relatively modest compared to large-cap technology conglomerates. The valuation suggests the market is pricing the company based on future potential and technological differentiation rather than current profitability, as evidenced by the significant gap between its market cap and its trailing twelve-month revenue generation.
Saúde financeira
The company reported a revenue of $38.63M over the trailing twelve months, yet this generated a net income of $-206,904,000, revealing a cost structure where expenses substantially exceeded earnings before tax and interest. This disparity is further highlighted by an EBITDA of $-90,603,000, indicating that core operational costs, including R&D and selling expenses, are draining cash flow before the benefits of depreciation and amortization are considered. Free cash flow stands at $-44,484,752, which implies that the company is currently burning cash to fund its operations and growth initiatives, limiting its immediate financial flexibility without external capital injections. The gross margin is recorded at 16.0%, suggesting that while the company retains a portion of revenue after the cost of goods sold, the operating margin of -89.8% demonstrates significant overhead burdens relative to sales volume. The profit margin is listed at 0.0%, reflecting the net loss position that prevents the distribution of profits to shareholders. On the balance sheet, the company holds $45.78M in cash against $2.95M in debt, creating a conservative liquidity profile despite a debt-to-equity ratio of 7.56, which technically indicates high leverage relative to equity but is mitigated by the substantial cash reserve. The current ratio of 2.23 confirms strong short-term liquidity, as the company possesses more than double the current assets needed to cover its current liabilities. Return on Equity is listed as N/A due to the lack of positive retained earnings, while the return on assets is -63.5%, signaling that the asset base is currently generating negative returns.
Avaliação de valorização
The P/E Ratio (TTM) is N/A because the company is unprofitable, while the forward P/E is -14.38, a metric that is often interpreted cautiously by analysts as it reflects negative expected earnings rather than a traditional multiple. The price-to-book ratio stands at 7.19, indicating that the market values the company at a significant premium over its book value, likely driven by intangible assets, intellectual property, or growth expectations rather than tangible asset backing. The price-to-sales ratio is 7.31, which serves as a critical alternative valuation metric for unprofitable firms, suggesting the market is willing to pay 7.31 times the company's revenue for each dollar of sales. The EV/EBITDA stands at -2.64, providing another perspective on valuation that incorporates enterprise value and earnings before interest, taxes, depreciation, and amortization, further confirming the company's negative earnings trajectory. The stock has traded between a 52-week low of $1.00 and a 52-week high of $6.76, and without a specific current price provided in the data, the trading range indicates high volatility within the past year. The beta value is 0.00, which is an unusual metric for an equity security and suggests that the stock's price movements are not correlated with broader market indices in the standard way, potentially indicating low volatility or data reporting anomalies relative to the broader market.
Growth & Income
Revenue growth year-over-year is reported at an extraordinary 2377500.0%, a figure that typically indicates a company transitioning from negligible or zero prior year revenue to a measurable baseline, rather than organic expansion from a large base. Earnings growth (YoY) is listed as N/A due to the net loss position, meaning there is no positive earnings trajectory to compare against revenue growth, and the company is not yet profitable. As a non-dividend payer, the company does not distribute a dividend yield or a payout ratio, effectively reinvesting all available resources back into the business to fund its AI development and market expansion strategies. The overall growth and income profile characterizes Blaize Holdings as a high-risk, high-potential venture capital-style investment that offers no current income but seeks to capture value through future profitability and market share acquisition in the edge computing space.