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Market Cap: $4.47B

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BlackRock Mid-Cap Growth Equity Portfolio

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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin-48.79%
EBITDA Margin-2.97%
EBIT Margin-3.77%
Pre-tax Margin-8.41%
Net Profit Margin-8.68%
Earnings Yield0.00%
Valuation Multiples
Price / Book0.00
Price / Sales242.64
Price / Earnings-8.41
PEG0.09
Forward PEG0.09
EV / Sales255.26
EV / EBITDA-85.81
EV / Operating Cash Flow-88.62
EV / Free Cash Flow-88.62
Price / Free Cash Flow-84.24
Price / Operating Cash Flow0.00
Cash Flow & Capital
Free Cash Flow / Share$0
Operating Cash Flow / Share$0
Free Cash Flow Yield-1.19%
Capex / Revenue0.00%
Capex / Operating Cash Flow0.00%
Capex / Depreciation0.00
Stock Compensation / Revenue14.85%
Dividend Payout Ratio-3.07%
Dividend Yield46.25%
Liquidity & Leverage
Current Ratio4.97
Quick Ratio4.97
Cash Ratio3.09
Debt / Assets0.38
Debt / Capital0.39
Debt / Equity0.65
Long-Term Debt / Capital0.39
Debt / Market Cap8.20%
Net Debt / EBITDA-4.24
Solvency Ratio-0.35
Financial Leverage1.73
Efficiency & Working Capital
Asset Turnover0.02
Fixed Asset Turnover0.03
Inventory Turnover0.00
Receivables Turnover1.50
Payables Turnover0.65
Days Sales Outstanding242.63
Days Inventory Outstanding0
Days Payables Outstanding562.65
Operating Cycle242.63
Cash Conversion Cycle-320.02
Working Capital Turnover0.05
Returns & Quality
Return on Equity-24.92%
Return on Assets-16.41%
Return on Invested Capital-7.46%
ROCE-7.46%
Return on Tangible Assets-16.42%
Operating Return on Assets-4.93%
Income Quality0.34
Tax Burden1.03
Interest Burden2.23
Balance Sheet & Intrinsic Metrics
Enterprise Value$4.7B
Invested Capital$734.02M
Working Capital$172.4M
Tangible Asset Value$562.28M
Net Current Asset Value$-194.9M
Graham Net-Net$0
Book Value / Share$0
Tangible Book Value / Share$0
Cash / Share$0
Financial Health Scores
Piotroski Score3
Altman Z-Score5.43
Revenue$18.42M
EBIT$-69.45M
Market Cap$4.51B
Working Capital$172.4M
Retained Earnings$-800.34M
Total Assets$973.86M
Total Liabilities$410.7M