Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for BlueRiver Acquisition Corp. as of September 30, 2024 is -3.64 MM.
- The net income for BlueRiver Acquisition Corp. as of September 30, 2024 is -2.36 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-09-30 | -3.64 | -2.36 | |
| 2024-06-30 | -6.92 | -5.47 | |
| 2024-03-31 | -7.72 | -6.80 | |
| 2023-12-31 | -7.51 | -5.28 | |
| 2023-09-30 | -6.66 | -1.50 | |
| 2023-06-30 | -3.29 | 2.95 | |
| 2023-03-31 | -3.09 | 4.40 | |
| 2022-12-31 | -1.23 | 8.49 | |
| 2022-09-30 | -1.15 | 5.81 | |
| 2022-06-30 | -1.93 | 6.59 | |
| 2022-03-31 | -1.98 | 1.79 | |
| 2021-12-31 | -1.84 | 2.32 | |
| 2020-12-31 | -0.08 | -0.08 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2020-12-31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for BlueRiver Acquisition Corp. as of September 30, 2024 is -0.65 MM.
- The cash from investing activities for BlueRiver Acquisition Corp. as of September 30, 2024 is 19.70 MM.
- The cash from financing activities for BlueRiver Acquisition Corp. as of September 30, 2024 is -19.05 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-09-30 | -0.65 | 19.70 | -19.05 |
| 2024-06-30 | -0.63 | 4.62 | -4.07 |
| 2024-03-31 | -0.64 | 4.69 | -4.05 |
| 2023-12-31 | -0.70 | 273.41 | -272.69 |
| 2023-09-30 | -0.68 | 273.41 | -272.72 |
| 2023-06-30 | -0.58 | 271.94 | -271.29 |
| 2023-03-31 | -0.63 | 271.94 | -271.49 |
| 2022-12-31 | -0.57 | 0.03 | |
| 2022-09-30 | -0.65 | 0.00 | -0.07 |
| 2022-06-30 | -0.81 | 0.00 | -0.07 |
| 2022-03-31 | -0.91 | 0.00 | -0.10 |
| 2021-12-31 | -1.20 | -287.50 | 289.27 |
| 2020-12-31 | 0.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-09-30 | |||
| 2024-06-30 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | -70.08 | -22.57 | -22.57 |
| 2023-09-30 | 35.78 | -8.33 | -8.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 66.23 | -33.31 | |
| 2022-12-31 | 0.00 | 0.00 | |
| 2022-09-30 | 0.00 | 0.00 | |
| 2022-06-30 | 201.55 | -27.69 | -27.69 |
| 2022-03-31 | -21.97 | -21.97 | |
| 2021-12-31 | -21.78 | -21.78 | |
| 2020-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-09-30 | ||
| 2024-06-30 | -5.89 | -0.18 |
| 2024-03-31 | -6.74 | 1.37 |
| 2023-12-31 | -0.01 | 0.01 |
| 2023-09-30 | 0.03 | 0.03 |
| 2023-06-30 | 9.99 | 8.25 |
| 2023-03-31 | 0.02 | 0.01 |
| 2022-12-31 | -979.82 | -326.61 |
| 2022-09-30 | -176.80 | -58.93 |
| 2022-06-30 | 0.00 | 0.00 |
| 2022-03-31 | 0.00 | -0.00 |
| 2021-12-31 | 0.00 | -0.00 |
| 2020-12-31 |
Management Effectiveness
- The roa for BlueRiver Acquisition Corp. as of September 30, 2024 is -0.12.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-09-30 | -0.12 | ||||
| 2024-06-30 | -0.32 | ||||
| 2024-03-31 | -0.02 | ||||
| 2023-12-31 | -0.01 | ||||
| 2023-09-30 | 0.01 | ||||
| 2023-06-30 | 0.02 | ||||
| 2023-03-31 | 0.02 | ||||
| 2022-12-31 | 0.02 | ||||
| 2022-09-30 | 0.02 | ||||
| 2022-06-30 | 0.01 | 0.36 | |||
| 2022-03-31 | 0.00 | 0.00 | |||
| 2021-12-31 | 0.00 | 0.00 | |||
| 2020-12-31 | -1.49 | 0.00 | 0.00 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2020-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1831006 |
Industry Groups
| SIC 3841 - Surgical and Medical Instruments and Apparatus |
